| 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 | 1,024,055 | 13.31% | 903,748 | 718,748 | 581,848 | 307,145 |
| 投资性房地产 | 97,196 | -5.81% | 103,194 | 109,199 | 125,537 | 151,915 |
| 固定资产 | 100,634,105 | -5.73% | 106,751,360 | 112,150,493 | 106,358,718 | 99,550,929 |
| 在建工程 | 2,488,721 | 23.31% | 2,018,204 | 2,308,343 | 7,441,271 | 11,103,406 |
| 无形资产 | 1,245,166 | 4.93% | 1,186,611 | 1,155,188 | 952,350 | 863,030 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,675,622 | -24.02% | 15,367,006 | 15,379,783 | 14,909,540 | 16,536,680 |
| 117,164,865 | -7.26% | 126,330,123 | 131,821,755 | 130,369,264 | 128,513,106 | |
流动资产 | ||||||
| 货币资金 | 13,862,398 | -18.22% | 16,951,643 | 19,429,106 | 20,793,549 | 12,197,632 |
| 应收账款 | 588,644 | 154.62% | 231,189 | 167,837 | 176,591 | 135,551 |
| 存货 | 37,177,438 | -11.42% | 41,969,838 | 41,930,813 | 38,251,719 | 34,475,733 |
| 其他流动资产 | 2,947,742 | 36.10% | 2,165,931 | 2,055,043 | 3,356,489 | 1,943,738 |
| 54,576,222 | -11.00% | 61,318,601 | 63,582,799 | 62,578,348 | 48,752,653 | |
流动负债 | ||||||
| 短期借款 | 41,155,377 | -9.06% | 45,257,669 | 46,929,024 | 29,165,440 | 22,291,618 |
| 应付票据 | 714,297 | -73.77% | 2,723,725 | 2,513,904 | 3,157,054 | 4,680,265 |
| 应付帐款 | 12,613,332 | -29.90% | 17,993,021 | 23,463,034 | 25,186,203 | 31,988,648 |
| 其他流动负债 | 15,357,390 | -21.25% | 19,502,098 | 21,753,078 | 20,658,480 | 19,271,038 |
| 69,840,395 | -18.29% | 85,476,513 | 94,659,040 | 78,167,176 | 78,231,570 | |
| 流动资产净值 | (15,264,173) | -36.82% | (24,157,912) | (31,076,241) | (15,588,829) | (29,478,917) |
| 资产总额减流动负债 | 101,900,692 | -0.27% | 102,172,211 | 100,745,514 | 114,780,435 | 99,034,189 |
非流动负债 | ||||||
| 长期借款 | 7,733,417 | -12.09% | 8,797,454 | 9,863,455 | 10,646,385 | 13,923,310 |
| 应付债券 | 11,695,079 | 23.55% | 9,465,544 | 9,206,801 | 8,921,278 | 8,625,761 |
| 其他非流动负债 | 3,730,216 | -41.47% | 6,372,985 | 7,638,603 | 7,142,395 | 7,881,001 |
| 23,158,713 | -6.00% | 24,635,982 | 26,708,859 | 26,710,059 | 30,430,072 | |
总权益 | ||||||
| 实收股本 | 5,462,771 | 0.00% | 5,462,768 | 5,465,351 | 5,472,284 | 5,262,359 |
| 储备项目 | 72,226,474 | 8.50% | 66,569,010 | 57,362,701 | 66,311,066 | 49,089,410 |
| 股东权益 | 77,689,245 | 7.85% | 72,031,778 | 62,828,051 | 71,783,350 | 54,351,769 |
| 非控股权益 | 1,052,733 | -80.87% | 5,504,451 | 11,208,604 | 16,287,027 | 14,252,349 |