| 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 | 532,554 | 24.98% | 426,099 | 374,398 | 327,271 | 273,061 |
| 投资性房地产 | 3,669 | -- | 0 | 0 | 12,610 | 0 |
| 固定资产 | 34,707,880 | 38.16% | 25,120,979 | 25,015,573 | 22,615,305 | 20,100,820 |
| 在建工程 | 913,635 | -86.14% | 6,591,096 | 1,691,508 | 3,062,628 | 2,488,054 |
| 无形资产 | 2,195,394 | 15.28% | 1,904,481 | 1,737,454 | 1,744,846 | 1,636,846 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,465,311 | -38.68% | 2,389,460 | 1,772,436 | 1,636,068 | 2,055,864 |
| 39,818,443 | 9.29% | 36,432,115 | 30,591,368 | 29,398,728 | 26,554,644 | |
流动资产 | ||||||
| 货币资金 | 8,541,536 | -16.05% | 10,174,426 | 8,111,094 | 6,290,118 | 5,646,544 |
| 应收账款 | 1,070,567 | -0.25% | 1,073,269 | 965,174 | 575,998 | 535,232 |
| 存货 | 5,869,812 | 31.85% | 4,451,776 | 4,308,695 | 3,718,823 | 3,221,607 |
| 其他流动资产 | 1,473,986 | 36.46% | 1,080,133 | 1,163,947 | 1,324,090 | 1,550,377 |
| 16,955,901 | 1.05% | 16,779,603 | 14,548,911 | 11,909,028 | 10,953,759 | |
流动负债 | ||||||
| 短期借款 | 17,348,879 | 19.26% | 14,547,652 | 9,201,765 | 8,491,233 | 6,190,128 |
| 应付票据 | 1,207,500 | -52.92% | 2,564,849 | 1,820,320 | 1,193,520 | 1,200,050 |
| 应付帐款 | 4,528,347 | 33.88% | 3,382,485 | 2,633,397 | 2,660,790 | 2,261,033 |
| 其他流动负债 | 5,792,365 | 23.40% | 4,694,061 | 3,130,964 | 2,850,071 | 2,102,409 |
| 28,877,091 | 14.64% | 25,189,047 | 16,786,447 | 15,195,614 | 11,753,620 | |
| 流动资产净值 | (11,921,190) | 41.76% | (8,409,444) | (2,237,535) | (3,286,586) | (799,861) |
| 资产总额减流动负债 | 27,897,252 | -0.45% | 28,022,672 | 28,353,833 | 26,112,143 | 25,754,783 |
非流动负债 | ||||||
| 长期借款 | 5,851,772 | -13.12% | 6,735,824 | 7,879,329 | 7,355,753 | 6,527,185 |
| 应付债券 | 2,680,649 | 3.38% | 2,593,042 | 2,496,989 | 2,392,807 | 2,288,396 |
| 其他非流动负债 | 1,347,220 | 2.15% | 1,318,925 | 1,180,382 | 659,858 | 514,633 |
| 9,879,640 | -7.21% | 10,647,791 | 11,556,700 | 10,408,418 | 9,330,213 | |
总权益 | ||||||
| 实收股本 | 1,524,556 | -0.01% | 1,524,764 | 1,529,470 | 1,529,470 | 1,529,569 |
| 储备项目 | 16,444,461 | 3.87% | 15,831,444 | 15,266,193 | 14,174,255 | 14,895,001 |
| 股东权益 | 17,969,017 | 3.53% | 17,356,208 | 16,795,663 | 15,703,725 | 16,424,570 |
| 非控股权益 | 48,595 | 160.24% | 18,673 | 1,470 | 0 | 0 |