| 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 | 14,664,306 | 6.14% | 13,816,638 | 13,812,294 | 11,183,753 | 11,401,990 |
| 投资性房地产 | 925,337 | -11.30% | 1,043,169 | 608,798 | 660,172 | 822,975 |
| 固定资产 | 23,336,971 | 11.68% | 20,896,633 | 20,427,312 | 20,282,308 | 19,889,387 |
| 在建工程 | 5,449,861 | 44.26% | 3,777,699 | 1,934,072 | 3,427,951 | 5,024,094 |
| 无形资产 | 10,909,957 | -9.24% | 12,020,517 | 12,256,813 | 12,582,986 | 12,956,893 |
| 商誉 | 3,070,023 | 5.11% | 2,920,760 | 3,244,929 | 3,288,723 | 3,954,704 |
| 其他非流动资产 | 45,907,124 | 3.77% | 44,240,791 | 41,966,554 | 35,441,326 | 36,976,303 |
| 104,263,579 | 5.62% | 98,716,207 | 94,250,772 | 86,867,219 | 91,026,346 | |
流动资产 | ||||||
| 货币资金 | 37,308,176 | 14.55% | 32,569,013 | 30,252,380 | 26,344,500 | 25,359,181 |
| 应收账款 | 37,032,557 | -1.37% | 37,547,437 | 40,477,926 | 38,279,969 | 33,429,218 |
| 存货 | 47,296,351 | 36.89% | 34,549,775 | 32,423,705 | 30,871,914 | 32,879,469 |
| 其他流动资产 | 99,470,103 | 0.35% | 99,122,556 | 88,760,217 | 105,657,250 | 118,107,976 |
| 221,107,187 | 8.50% | 203,788,781 | 191,914,228 | 201,153,633 | 209,775,844 | |
流动负债 | ||||||
| 短期借款 | 10,066,806 | 5.43% | 9,548,227 | 8,272,416 | 8,660,895 | 11,836,366 |
| 应付票据 | 16,702,781 | 10.44% | 15,124,080 | 12,074,199 | 16,069,558 | 16,578,854 |
| 应付帐款 | 70,637,292 | 16.62% | 60,569,875 | 59,610,479 | 57,396,886 | 61,303,577 |
| 其他流动负债 | 111,870,684 | 6.29% | 105,249,432 | 87,738,081 | 81,398,104 | 79,160,544 |
| 209,277,563 | 9.86% | 190,491,614 | 167,695,175 | 163,525,443 | 168,879,341 | |
| 流动资产净值 | 11,829,624 | -11.04% | 13,297,167 | 24,219,053 | 37,628,190 | 40,896,503 |
| 资产总额减流动负债 | 116,093,203 | 3.64% | 112,013,374 | 118,469,825 | 124,495,409 | 131,922,849 |
非流动负债 | ||||||
| 长期借款 | 25,835,719 | -6.67% | 27,682,117 | 30,893,868 | 21,647,690 | 23,845,417 |
| 应付债券 | 2,997,452 | -- | 0 | 749,300 | 748,697 | 2,490,445 |
| 其他非流动负债 | 7,353,278 | 5.79% | 6,950,938 | 6,972,178 | 7,904,855 | 7,442,634 |
| 36,186,449 | 4.49% | 34,633,055 | 38,615,346 | 30,301,242 | 33,778,496 | |
总权益 | ||||||
| 实收股本 | 15,540,122 | -0.25% | 15,579,809 | 15,579,809 | 15,579,809 | 15,705,971 |
| 储备项目 | 39,154,598 | 4.11% | 37,610,107 | 40,145,918 | 39,282,504 | 42,428,357 |
| 股东权益 | 54,694,720 | 2.83% | 53,189,916 | 55,725,727 | 54,862,313 | 58,134,328 |
| 非控股权益 | 25,212,034 | 4.22% | 24,190,403 | 24,128,752 | 39,331,854 | 40,010,025 |