| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 43,652,219 | 2.09% | 42,756,969 | 42,560,438 | 42,369,752 | 38,184,816 |
| 投资性房地产 | 2,265,978 | -1.62% | 2,303,228 | 2,326,230 | 2,482,248 | 2,221,653 |
| 固定资产 | 994,117 | -1.01% | 1,004,229 | 631,793 | 647,133 | 374,077 |
| 在建工程 | 394 | 0.00% | 394 | 394 | 394 | 394 |
| 无形资产 | 1,184,526 | 0.01% | 1,184,419 | 1,183,552 | 1,186,075 | 1,187,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,071,397 | -3.50% | 8,363,968 | 8,099,285 | 10,555,804 | 12,213,428 |
| 56,168,632 | 1.00% | 55,613,206 | 54,801,692 | 57,241,407 | 54,181,719 | |
流动资产 | ||||||
| 货币资金 | 5,370,703 | -3.24% | 5,550,772 | 6,451,569 | 5,933,717 | 9,510,469 |
| 应收账款 | 20,122 | -5.01% | 21,183 | 17,164 | 13,682 | 21,700 |
| 存货 | 29,830,329 | 0.58% | 29,659,115 | 31,995,128 | 40,523,415 | 46,743,644 |
| 其他流动资产 | 2,229,394 | -3.99% | 2,322,133 | 3,762,406 | 7,158,425 | 14,043,738 |
| 37,450,548 | -0.27% | 37,553,203 | 42,226,266 | 53,629,239 | 70,319,553 | |
流动负债 | ||||||
| 短期借款 | 8,497,744 | 3.11% | 8,241,717 | 7,719,841 | 6,075,592 | 4,389,738 |
| 应付票据 | 112,450 | 45.41% | 77,333 | 164,925 | 362,273 | 162,692 |
| 应付帐款 | 2,165,584 | -11.87% | 2,457,329 | 3,143,360 | 3,503,475 | 3,349,851 |
| 其他流动负债 | 25,123,499 | 5.66% | 23,777,917 | 32,686,916 | 35,942,573 | 53,419,250 |
| 35,899,277 | 3.89% | 34,554,296 | 43,715,042 | 45,883,912 | 61,321,530 | |
| 流动资产净值 | 1,551,271 | -48.27% | 2,998,907 | (1,488,776) | 7,745,327 | 8,998,022 |
| 资产总额减流动负债 | 57,719,903 | -1.52% | 58,612,113 | 53,312,917 | 64,986,735 | 63,179,741 |
非流动负债 | ||||||
| 长期借款 | 11,147,864 | -7.10% | 12,000,479 | 8,329,800 | 14,719,491 | 12,682,974 |
| 应付债券 | 869,963 | -0.29% | 872,533 | 1,683,130 | 3,762,655 | 6,636,501 |
| 其他非流动负债 | 3,593,644 | -12.12% | 4,089,164 | 855,296 | 2,816,534 | 1,890,597 |
| 15,611,471 | -7.96% | 16,962,175 | 10,868,226 | 21,298,680 | 21,210,072 | |
总权益 | ||||||
| 实收股本 | 8,508,941 | 0.00% | 8,508,941 | 8,508,941 | 8,508,941 | 8,599,344 |
| 储备项目 | 33,280,482 | 1.45% | 32,804,938 | 33,387,652 | 34,225,539 | 32,560,084 |
| 股东权益 | 41,789,423 | 1.15% | 41,313,879 | 41,896,593 | 42,734,480 | 41,159,428 |
| 非控股权益 | 319,009 | -5.07% | 336,059 | 548,097 | 953,575 | 810,242 |