| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 205,943 | 10.00% | 187,220 | 191,125 | 213,762 | 206,683 |
| 投资性房地产 | 456,600 | 8.36% | 421,384 | 455,107 | 471,909 | 430,592 |
| 固定资产 | 22,858,866 | -4.28% | 23,881,149 | 23,730,677 | 23,427,047 | 24,945,413 |
| 在建工程 | 3,551,744 | 6.88% | 3,323,025 | 3,180,062 | 3,226,435 | 1,585,935 |
| 无形资产 | 1,450,823 | -9.16% | 1,597,179 | 1,811,072 | 1,697,538 | 1,906,295 |
| 商誉 | 98,319 | 0.00% | 98,319 | 98,319 | 98,319 | 98,319 |
| 其他非流动资产 | 1,695,924 | 97.07% | 860,576 | 544,191 | 156,827 | 507,426 |
| 30,318,219 | -0.17% | 30,368,853 | 30,010,553 | 29,291,837 | 29,680,663 | |
流动资产 | ||||||
| 货币资金 | 7,997,158 | 59.41% | 5,016,691 | 4,759,539 | 8,792,433 | 9,380,679 |
| 应收账款 | 1,748,009 | -10.29% | 1,948,611 | 2,211,386 | 1,432,276 | 2,123,638 |
| 存货 | 1,337,279 | 24.15% | 1,077,154 | 889,768 | 876,733 | 1,387,304 |
| 其他流动资产 | 2,526,040 | 72.82% | 1,461,694 | 1,072,275 | 360,755 | 567,444 |
| 13,608,486 | 43.18% | 9,504,150 | 8,932,967 | 11,462,197 | 13,459,065 | |
流动负债 | ||||||
| 短期借款 | 2,923,997 | 29.17% | 2,263,755 | 2,211,541 | 3,781,004 | 3,064,971 |
| 应付票据 | 15,760 | 97.00% | 8,000 | 128,625 | 1,220,013 | 1,010,468 |
| 应付帐款 | 2,541,433 | -20.15% | 3,182,712 | 3,524,515 | 2,421,062 | 3,268,505 |
| 其他流动负债 | 1,919,488 | -65.48% | 5,560,776 | 3,870,896 | 3,307,875 | 3,985,220 |
| 7,400,678 | -32.81% | 11,015,243 | 9,735,577 | 10,729,954 | 11,329,165 | |
| 流动资产净值 | 6,207,808 | -510.82% | (1,511,093) | (802,610) | 732,243 | 2,129,900 |
| 资产总额减流动负债 | 36,526,027 | 26.57% | 28,857,760 | 29,207,943 | 30,024,081 | 31,810,562 |
非流动负债 | ||||||
| 长期借款 | 6,420,072 | 34.10% | 4,787,580 | 8,239,963 | 9,635,864 | 8,778,495 |
| 应付债券 | 299,168 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,014,731 | 26.34% | 2,386,211 | 512,783 | 597,512 | 578,994 |
| 9,733,971 | 35.69% | 7,173,791 | 8,752,746 | 10,233,376 | 9,357,489 | |
总权益 | ||||||
| 实收股本 | 3,588,390 | 0.00% | 3,588,390 | 3,588,390 | 3,588,390 | 3,588,390 |
| 储备项目 | 18,204,153 | 1.54% | 17,928,352 | 16,688,479 | 16,035,343 | 18,727,293 |
| 股东权益 | 21,792,543 | 1.28% | 21,516,742 | 20,276,868 | 19,623,733 | 22,315,682 |
| 非控股权益 | 4,999,513 | 2,889.66% | 167,227 | 178,329 | 166,972 | 137,391 |