| 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 | 8,054,928 | 0.92% | 7,981,404 | 7,775,669 | 7,765,192 | 6,792,655 |
| 投资性房地产 | 51,722 | -18.36% | 63,351 | 66,978 | 55,140 | 73,408 |
| 固定资产 | 91,844,667 | -0.75% | 92,534,561 | 89,227,647 | 85,522,929 | 81,181,917 |
| 在建工程 | 6,455,095 | 4.58% | 6,172,123 | 9,355,746 | 10,840,025 | 8,387,067 |
| 无形资产 | 37,116,792 | 0.18% | 37,051,103 | 34,264,065 | 32,441,933 | 32,038,331 |
| 商誉 | 1,241,748 | 0.00% | 1,241,748 | 1,451,587 | 1,147,072 | 1,145,964 |
| 其他非流动资产 | 21,840,990 | -1.41% | 22,152,530 | 18,731,518 | 7,351,348 | 8,338,821 |
| 166,605,942 | -0.35% | 167,196,821 | 160,873,210 | 145,123,639 | 137,958,163 | |
流动资产 | ||||||
| 货币资金 | 41,662,663 | -17.14% | 50,279,010 | 70,229,348 | 68,382,206 | 57,865,704 |
| 应收账款 | 2,759,768 | -5.83% | 2,930,573 | 3,773,192 | 4,445,288 | 5,637,338 |
| 存货 | 7,978,447 | 5.02% | 7,596,948 | 8,108,520 | 10,155,442 | 11,678,995 |
| 其他流动资产 | 34,179,595 | 21.93% | 28,033,287 | 11,650,973 | 18,249,787 | 30,836,223 |
| 86,580,473 | -2.54% | 88,839,818 | 93,762,034 | 101,232,722 | 106,018,260 | |
流动负债 | ||||||
| 短期借款 | 4,368,250 | -3.80% | 4,540,764 | 5,748,688 | 4,479,559 | 10,037,364 |
| 应付票据 | 119,553 | -11.06% | 134,417 | 272,108 | 269,939 | 211,695 |
| 应付帐款 | 4,619,870 | -10.69% | 5,172,973 | 5,854,946 | 6,383,805 | 6,781,359 |
| 其他流动负债 | 14,709,145 | -18.20% | 17,980,780 | 17,016,345 | 18,641,010 | 18,540,824 |
| 23,816,817 | -14.42% | 27,828,934 | 28,892,088 | 29,774,313 | 35,571,243 | |
| 流动资产净值 | 62,763,656 | 2.87% | 61,010,884 | 64,869,947 | 71,458,409 | 70,447,017 |
| 资产总额减流动负债 | 229,369,598 | 0.51% | 228,207,704 | 225,743,156 | 216,582,047 | 208,405,180 |
非流动负债 | ||||||
| 长期借款 | 7,236,272 | 3.10% | 7,018,946 | 10,086,381 | 15,611,937 | 9,688,651 |
| 应付债券 | 12,500,000 | 0.00% | 12,500,000 | 11,500,000 | 0 | 0 |
| 其他非流动负债 | 4,543,783 | -8.16% | 4,947,491 | 3,779,339 | 2,948,813 | 2,722,934 |
| 24,280,055 | -0.76% | 24,466,438 | 25,365,720 | 18,560,750 | 12,411,585 | |
总权益 | ||||||
| 实收股本 | 5,299,303 | 0.00% | 5,299,303 | 5,299,303 | 5,299,303 | 5,299,303 |
| 储备项目 | 188,530,055 | 0.74% | 187,141,067 | 182,641,056 | 180,089,826 | 178,339,422 |
| 股东权益 | 193,829,358 | 0.72% | 192,440,369 | 187,940,359 | 185,389,128 | 183,638,725 |
| 非控股权益 | 11,260,185 | -0.36% | 11,300,898 | 12,437,078 | 12,632,168 | 12,354,870 |