| 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 | 529,999 | 0.00% | 529,999 | 354,214 | 134,851 | 91,338 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,369,642 | -2.78% | 9,637,472 | 10,349,753 | 10,375,142 | 11,702,027 |
| 在建工程 | 324,993 | 3.52% | 313,945 | 245,520 | 67,615 | 49,003 |
| 无形资产 | 1,084,769 | -1.08% | 1,096,561 | 1,107,943 | 1,136,712 | 1,180,501 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,604,751 | 4.35% | 1,537,834 | 1,579,124 | 1,002,903 | 1,033,516 |
| 12,914,154 | -1.54% | 13,115,811 | 13,636,555 | 12,717,223 | 14,056,386 | |
流动资产 | ||||||
| 货币资金 | 4,454,512 | -6.59% | 4,768,740 | 8,077,035 | 9,429,289 | 10,039,956 |
| 应收账款 | 1,080,818 | 624.59% | 149,163 | 116,107 | 170,539 | 103,269 |
| 存货 | 7,266,080 | 27.82% | 5,684,634 | 5,184,774 | 5,817,304 | 5,103,792 |
| 其他流动资产 | 859,128 | -22.94% | 1,114,899 | 1,057,491 | 3,754,271 | 3,323,571 |
| 13,660,538 | 16.58% | 11,717,436 | 14,435,407 | 19,171,403 | 18,570,588 | |
流动负债 | ||||||
| 短期借款 | 2,000,000 | 566.24% | 300,193 | 0 | 1,000,614 | 1,000,917 |
| 应付票据 | 0 | -- | 0 | 2,029,344 | 1,698,594 | 1,473,719 |
| 应付帐款 | 990,096 | 31.37% | 753,674 | 955,341 | 2,058,268 | 1,425,745 |
| 其他流动负债 | 7,272,918 | -11.12% | 8,183,156 | 4,551,745 | 2,055,036 | 7,372,051 |
| 10,263,014 | 11.11% | 9,237,023 | 7,536,429 | 6,812,513 | 11,272,431 | |
| 流动资产净值 | 3,397,525 | 36.97% | 2,480,412 | 6,898,978 | 12,358,890 | 7,298,156 |
| 资产总额减流动负债 | 16,311,679 | 4.59% | 15,596,223 | 20,535,533 | 25,076,113 | 21,354,542 |
非流动负债 | ||||||
| 长期借款 | 4,960,793 | 14.83% | 4,320,305 | 7,620,000 | 9,771,000 | 5,850,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 908,365 | -0.99% | 917,487 | 793,920 | 329,318 | 400,700 |
| 5,869,158 | 12.05% | 5,237,792 | 8,413,920 | 10,100,318 | 6,250,700 | |
总权益 | ||||||
| 实收股本 | 1,599,443 | 0.00% | 1,599,443 | 1,599,443 | 1,599,443 | 1,599,443 |
| 储备项目 | 8,146,405 | 0.76% | 8,084,752 | 9,880,777 | 12,687,807 | 12,828,642 |
| 股东权益 | 9,745,848 | 0.64% | 9,684,194 | 11,480,219 | 14,287,250 | 14,428,085 |
| 非控股权益 | 696,673 | 3.33% | 674,237 | 641,394 | 688,545 | 675,758 |