| 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 | 15,057,464 | 2.68% | 14,664,306 | 13,816,638 | 13,812,294 | 11,183,753 |
| 投资性房地产 | 960,194 | 3.77% | 925,337 | 1,043,169 | 608,798 | 660,172 |
| 固定资产 | 23,144,323 | -0.83% | 23,336,971 | 20,896,633 | 20,427,312 | 20,282,308 |
| 在建工程 | 6,347,690 | 16.47% | 5,449,861 | 3,777,699 | 1,934,072 | 3,427,951 |
| 无形资产 | 10,736,910 | -1.59% | 10,909,957 | 12,020,517 | 12,256,813 | 12,582,986 |
| 商誉 | 3,005,822 | -2.09% | 3,070,023 | 2,920,760 | 3,244,929 | 3,288,723 |
| 其他非流动资产 | 43,469,283 | -5.31% | 45,907,124 | 44,240,791 | 41,966,554 | 35,441,326 |
| 102,721,686 | -1.48% | 104,263,579 | 98,716,207 | 94,250,772 | 86,867,219 | |
流动资产 | ||||||
| 货币资金 | 44,338,367 | 18.84% | 37,308,176 | 32,569,013 | 30,252,380 | 26,344,500 |
| 应收账款 | 36,434,040 | -1.62% | 37,032,557 | 37,547,437 | 40,477,926 | 38,279,969 |
| 存货 | 52,360,492 | 10.71% | 47,296,351 | 34,549,775 | 32,423,705 | 30,871,914 |
| 其他流动资产 | 91,860,947 | -7.65% | 99,470,103 | 99,122,556 | 88,760,217 | 105,657,250 |
| 224,993,846 | 1.76% | 221,107,187 | 203,788,781 | 191,914,228 | 201,153,633 | |
流动负债 | ||||||
| 短期借款 | 14,346,237 | 42.51% | 10,066,806 | 9,548,227 | 8,272,416 | 8,660,895 |
| 应付票据 | 15,684,559 | -6.10% | 16,702,781 | 15,124,080 | 12,074,199 | 16,069,558 |
| 应付帐款 | 70,303,697 | -0.47% | 70,637,292 | 60,569,875 | 59,610,479 | 57,396,886 |
| 其他流动负债 | 111,119,291 | -0.67% | 111,870,684 | 105,249,432 | 87,738,081 | 81,398,104 |
| 211,453,784 | 1.04% | 209,277,563 | 190,491,614 | 167,695,175 | 163,525,443 | |
| 流动资产净值 | 13,540,062 | 14.46% | 11,829,624 | 13,297,167 | 24,219,053 | 37,628,190 |
| 资产总额减流动负债 | 116,261,748 | 0.15% | 116,093,203 | 112,013,374 | 118,469,825 | 124,495,409 |
非流动负债 | ||||||
| 长期借款 | 21,796,839 | -15.63% | 25,835,719 | 27,682,117 | 30,893,868 | 21,647,690 |
| 应付债券 | 6,993,393 | 133.31% | 2,997,452 | 0 | 749,300 | 748,697 |
| 其他非流动负债 | 7,175,989 | -2.41% | 7,353,278 | 6,950,938 | 6,972,178 | 7,904,855 |
| 35,966,221 | -0.61% | 36,186,449 | 34,633,055 | 38,615,346 | 30,301,242 | |
总权益 | ||||||
| 实收股本 | 15,540,122 | 0.00% | 15,540,122 | 15,579,809 | 15,579,809 | 15,579,809 |
| 储备项目 | 39,351,909 | 0.50% | 39,154,598 | 37,610,107 | 40,145,918 | 39,282,504 |
| 股东权益 | 54,892,031 | 0.36% | 54,694,720 | 53,189,916 | 55,725,727 | 54,862,313 |
| 非控股权益 | 25,403,496 | 0.76% | 25,212,034 | 24,190,403 | 24,128,752 | 39,331,854 |