| 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 | 1,259,173 | 5.45% | 1,194,040 | 1,064,203 | 988,381 | 1,247,283 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 42,391,046 | -3.82% | 44,074,964 | 43,521,877 | 39,817,514 | 39,167,278 |
| 在建工程 | 3,852,067 | 10.08% | 3,499,203 | 2,744,746 | 2,523,041 | 2,380,341 |
| 无形资产 | 548,716 | -7.62% | 593,955 | 599,373 | 687,929 | 519,246 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,213,074 | 5.97% | 4,919,314 | 5,045,532 | 5,034,183 | 4,715,856 |
| 53,264,076 | -1.87% | 54,281,476 | 52,975,732 | 49,051,049 | 48,030,004 | |
流动资产 | ||||||
| 货币资金 | 7,578,132 | 26.85% | 5,974,130 | 6,539,077 | 4,121,251 | 5,113,286 |
| 应收账款 | 14,956,063 | 6.35% | 14,062,653 | 14,125,168 | 14,175,184 | 10,511,674 |
| 存货 | 2,428,772 | 5.76% | 2,296,494 | 2,370,179 | 2,576,217 | 2,624,853 |
| 其他流动资产 | 6,235,791 | -1.53% | 6,332,910 | 7,235,679 | 7,237,039 | 7,031,891 |
| 31,198,759 | 8.83% | 28,666,187 | 30,270,103 | 28,109,690 | 25,281,704 | |
流动负债 | ||||||
| 短期借款 | 6,434,450 | 155.75% | 2,515,940 | 5,426,188 | 5,935,041 | 2,232,061 |
| 应付票据 | 0 | -- | 0 | 7,309 | 11,866 | 54,173 |
| 应付帐款 | 15,829,190 | 2.69% | 15,415,201 | 13,254,205 | 10,821,364 | 8,487,861 |
| 其他流动负债 | 7,255,818 | -37.83% | 11,671,778 | 4,676,928 | 4,523,630 | 11,234,632 |
| 29,519,459 | -0.28% | 29,602,919 | 23,364,629 | 21,291,902 | 22,008,727 | |
| 流动资产净值 | 1,679,300 | -279.27% | (936,732) | 6,905,473 | 6,817,789 | 3,272,978 |
| 资产总额减流动负债 | 54,943,376 | 3.00% | 53,344,744 | 59,881,205 | 55,868,838 | 51,302,981 |
非流动负债 | ||||||
| 长期借款 | 3,505,277 | 109.30% | 1,674,794 | 2,806,392 | 2,365,254 | 180,239 |
| 应付债券 | 2,098,835 | -59.19% | 5,142,559 | 12,182,776 | 12,021,878 | 11,980,462 |
| 其他非流动负债 | 2,188,212 | 4.06% | 2,102,855 | 2,635,931 | 1,505,738 | 925,950 |
| 7,792,324 | -12.64% | 8,920,208 | 17,625,099 | 15,892,871 | 13,086,651 | |
总权益 | ||||||
| 实收股本 | 4,771,592 | 0.00% | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
| 储备项目 | 41,801,496 | 7.11% | 39,025,570 | 36,871,428 | 34,637,574 | 33,261,239 |
| 股东权益 | 46,573,088 | 6.34% | 43,797,162 | 41,643,020 | 39,409,166 | 38,032,831 |
| 非控股权益 | 577,964 | -7.88% | 627,374 | 613,087 | 566,802 | 183,499 |