| 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 | 1,719,226 | 11.96% | 1,535,619 | 1,651,722 | 1,418,992 | 1,354,468 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 34,763,766 | 1.42% | 34,276,099 | 31,858,734 | 28,903,405 | 24,587,817 |
| 在建工程 | 1,533,459 | 3.99% | 1,474,602 | 3,085,947 | 4,513,923 | 2,248,142 |
| 无形资产 | 1,157,425 | 8.14% | 1,070,267 | 1,064,536 | 944,729 | 807,604 |
| 商誉 | 469,968 | 0.00% | 469,968 | 469,968 | 469,968 | 469,968 |
| 其他非流动资产 | 1,168,974 | -2.26% | 1,196,008 | 555,146 | 465,955 | 296,597 |
| 40,812,818 | 1.97% | 40,022,564 | 38,686,054 | 36,716,972 | 29,764,595 | |
流动资产 | ||||||
| 货币资金 | 3,472,575 | 11.18% | 3,123,316 | 3,126,268 | 2,635,928 | 2,252,112 |
| 应收账款 | 1,891,341 | 3.89% | 1,820,468 | 1,476,541 | 1,589,889 | 1,752,323 |
| 存货 | 3,554,518 | -15.44% | 4,203,373 | 4,533,115 | 4,128,658 | 2,199,282 |
| 其他流动资产 | 4,895,852 | 16.34% | 4,208,362 | 4,251,980 | 3,562,223 | 7,860,005 |
| 13,814,285 | 3.44% | 13,355,519 | 13,387,905 | 11,916,699 | 14,063,722 | |
流动负债 | ||||||
| 短期借款 | 4,427,178 | -13.78% | 5,134,772 | 6,246,170 | 4,359,584 | 3,933,815 |
| 应付票据 | 644,603 | 193.77% | 219,424 | 552,827 | 873,262 | 174,866 |
| 应付帐款 | 2,700,543 | 2.18% | 2,642,952 | 2,828,440 | 2,803,027 | 2,215,202 |
| 其他流动负债 | 5,401,516 | -21.15% | 6,850,154 | 4,825,324 | 4,731,461 | 7,560,105 |
| 13,173,840 | -11.27% | 14,847,303 | 14,452,762 | 12,767,335 | 13,883,989 | |
| 流动资产净值 | 640,445 | -142.93% | (1,491,784) | (1,064,857) | (850,637) | 179,734 |
| 资产总额减流动负债 | 41,453,263 | 7.58% | 38,530,780 | 37,621,196 | 35,866,335 | 29,944,329 |
非流动负债 | ||||||
| 长期借款 | 4,399,526 | 10.40% | 3,985,107 | 5,240,668 | 4,309,163 | 4,809,171 |
| 应付债券 | 1,999,603 | 99.96% | 1,000,000 | 799,920 | 1,499,386 | 712,852 |
| 其他非流动负债 | 2,503,803 | 19.37% | 2,097,550 | 1,582,376 | 1,260,297 | 901,000 |
| 8,902,932 | 25.70% | 7,082,658 | 7,622,965 | 7,068,846 | 6,423,023 | |
总权益 | ||||||
| 实收股本 | 4,003,137 | 0.00% | 4,003,137 | 4,003,137 | 4,003,137 | 4,003,137 |
| 储备项目 | 27,091,433 | 4.05% | 26,037,712 | 24,638,865 | 23,594,532 | 18,564,428 |
| 股东权益 | 31,094,570 | 3.51% | 30,040,849 | 28,642,002 | 27,597,668 | 22,567,565 |
| 非控股权益 | 1,455,761 | 3.45% | 1,407,274 | 1,356,230 | 1,199,821 | 953,741 |