| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 10,319,198 | -14.13% | 12,016,874 | 11,996,856 | 10,531,627 | 8,469,457 |
| 投资性房地产 | 1,533,390 | 13.48% | 1,351,285 | 1,369,993 | 1,453,007 | 1,386,085 |
| 固定资产 | 43,798,303 | -0.28% | 43,919,373 | 40,354,816 | 39,202,494 | 34,995,382 |
| 在建工程 | 2,266,458 | 25.50% | 1,805,982 | 4,483,906 | 4,740,879 | 9,071,776 |
| 无形资产 | 5,734,879 | -2.33% | 5,871,876 | 5,873,962 | 4,331,430 | 4,543,742 |
| 商誉 | 2,520,183 | 0.12% | 2,517,112 | 2,653,893 | 2,516,875 | 2,268,466 |
| 其他非流动资产 | 6,187,937 | -4.89% | 6,506,309 | 6,589,831 | 6,139,451 | 12,130,214 |
| 72,360,348 | -2.20% | 73,988,811 | 73,323,257 | 68,915,763 | 72,865,122 | |
流动资产 | ||||||
| 货币资金 | 24,264,404 | 12.22% | 21,621,312 | 21,324,451 | 17,111,587 | 16,442,733 |
| 应收账款 | 25,473,417 | -19.53% | 31,655,818 | 22,949,473 | 22,286,602 | 25,491,181 |
| 存货 | 18,150,466 | -8.03% | 19,735,685 | 19,200,102 | 18,331,548 | 19,837,123 |
| 其他流动资产 | 26,546,865 | -4.34% | 27,750,610 | 24,965,950 | 19,254,449 | 19,686,342 |
| 94,435,152 | -6.28% | 100,763,425 | 88,439,976 | 76,984,186 | 81,457,379 | |
流动负债 | ||||||
| 短期借款 | 8,679,781 | -22.92% | 11,260,716 | 12,400,861 | 4,370,714 | 7,204,671 |
| 应付票据 | 6,362,167 | 4.29% | 6,100,596 | 4,681,963 | 3,129,916 | 5,215,721 |
| 应付帐款 | 24,767,066 | -7.88% | 26,886,299 | 20,181,009 | 16,562,146 | 17,504,738 |
| 其他流动负债 | 36,519,465 | -0.25% | 36,609,197 | 41,721,330 | 38,935,378 | 39,497,472 |
| 76,328,479 | -5.60% | 80,856,808 | 78,985,163 | 62,998,154 | 69,422,602 | |
| 流动资产净值 | 18,106,673 | -9.04% | 19,906,617 | 9,454,813 | 13,986,032 | 12,034,777 |
| 资产总额减流动负债 | 90,467,021 | -3.65% | 93,895,428 | 82,778,070 | 82,901,795 | 84,899,899 |
非流动负债 | ||||||
| 长期借款 | 15,024,300 | -22.47% | 19,377,598 | 13,523,455 | 16,213,919 | 21,651,730 |
| 应付债券 | 6,076,937 | 50.58% | 4,035,642 | 1,960,454 | 1,896,227 | 1,234,980 |
| 其他非流动负债 | 2,554,939 | 3.76% | 2,462,386 | 2,663,811 | 2,135,565 | 5,033,099 |
| 23,656,176 | -8.58% | 25,875,626 | 18,147,720 | 20,245,711 | 27,919,809 | |
总权益 | ||||||
| 实收股本 | 5,392,521 | 0.00% | 5,392,521 | 5,392,521 | 5,392,521 | 3,595,014 |
| 储备项目 | 44,999,008 | -2.66% | 46,226,811 | 42,465,284 | 43,220,908 | 41,523,619 |
| 股东权益 | 50,391,529 | -2.38% | 51,619,332 | 47,857,805 | 48,613,429 | 45,118,633 |
| 非控股权益 | 16,419,316 | 0.11% | 16,400,470 | 16,772,545 | 14,042,655 | 11,861,457 |