| 2026/06 - 中期 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 | 1,386,262 | 7.37% | 1,291,051 | 1,154,930 | 2,988,064 | 2,918,130 |
| 投资性房地产 | 4,794,795 | 0.00% | 4,794,795 | 2,184,076 | 1,764,768 | 574,709 |
| 固定资产 | 45,662,155 | -1.87% | 46,534,424 | 44,845,718 | 40,362,972 | 36,131,290 |
| 在建工程 | 4,203,291 | 2.02% | 4,120,205 | 8,104,053 | 10,307,737 | 9,691,967 |
| 无形资产 | 14,229,620 | -1.21% | 14,403,458 | 14,717,817 | 14,882,043 | 14,756,102 |
| 商誉 | 6,110,786 | 0.00% | 6,110,786 | 5,987,688 | 5,987,688 | 5,987,688 |
| 其他非流动资产 | 6,782,276 | 4.70% | 6,477,528 | 7,636,383 | 12,756,978 | 21,757,241 |
| 83,169,185 | -0.67% | 83,732,247 | 84,630,665 | 89,050,250 | 91,817,127 | |
流动资产 | ||||||
| 货币资金 | 48,583,887 | 9.91% | 44,203,829 | 52,906,285 | 59,296,322 | 39,461,617 |
| 应收账款 | 10,420,930 | 5.22% | 9,903,609 | 8,889,352 | 11,643,467 | 11,042,173 |
| 存货 | 52,565,821 | -2.90% | 54,134,349 | 53,476,581 | 47,588,792 | 53,065,896 |
| 其他流动资产 | 38,619,146 | 5.10% | 36,746,401 | 25,156,519 | 30,921,159 | 32,556,396 |
| 150,189,784 | 3.59% | 144,988,188 | 140,428,737 | 149,449,740 | 136,126,082 | |
流动负债 | ||||||
| 短期借款 | 86,525,243 | 6.62% | 81,152,703 | 80,161,357 | 95,401,139 | 88,013,092 |
| 应付票据 | 19,256,482 | -0.45% | 19,343,240 | 11,948,086 | 4,086,559 | 2,796,937 |
| 应付帐款 | 7,099,923 | 15.64% | 6,139,429 | 4,882,959 | 8,963,974 | 6,079,065 |
| 其他流动负债 | 12,395,306 | -17.57% | 15,038,189 | 22,173,421 | 21,507,208 | 19,596,681 |
| 125,276,954 | 2.96% | 121,673,561 | 119,165,823 | 129,958,880 | 116,485,775 | |
| 流动资产净值 | 24,912,830 | 6.85% | 23,314,627 | 21,262,914 | 19,490,860 | 19,640,307 |
| 资产总额减流动负债 | 108,082,015 | 0.97% | 107,046,874 | 105,893,579 | 108,541,110 | 111,457,434 |
非流动负债 | ||||||
| 长期借款 | 3,358,412 | -7.11% | 3,615,360 | 5,010,939 | 10,357,879 | 15,722,473 |
| 应付债券 | 507,008 | 1.18% | 501,080 | 500,611 | 0 | 500,636 |
| 其他非流动负债 | 2,110,027 | 6.54% | 1,980,443 | 2,176,466 | 2,218,384 | 1,950,919 |
| 5,975,447 | -1.99% | 6,096,883 | 7,688,016 | 12,576,263 | 18,174,028 | |
总权益 | ||||||
| 实收股本 | 5,421,592 | 0.00% | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 |
| 储备项目 | 92,059,250 | 1.15% | 91,010,728 | 88,314,911 | 86,074,125 | 83,285,489 |
| 股东权益 | 97,480,842 | 1.09% | 96,432,320 | 93,736,503 | 91,495,717 | 88,707,081 |
| 非控股权益 | 4,625,726 | 2.39% | 4,517,671 | 4,469,060 | 4,469,130 | 4,576,325 |