| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 13,858,010 | 0.14% | 13,838,468 | 13,621,094 | 13,447,906 | 13,815,302 |
| 投资性房地产 | 8,901,539 | -1.08% | 8,999,134 | 9,767,442 | 7,469,554 | 7,911,936 |
| 固定资产 | 9,522,829 | -1.23% | 9,641,342 | 10,257,958 | 9,662,646 | 10,537,929 |
| 在建工程 | 2,408,891 | 0.78% | 2,390,228 | 2,509,899 | 3,603,700 | 3,764,738 |
| 无形资产 | 3,460,282 | -2.01% | 3,531,352 | 4,041,427 | 7,141,022 | 8,145,764 |
| 商誉 | 1,144,589 | 0.00% | 1,144,589 | 1,440,760 | 1,711,430 | 2,606,717 |
| 其他非流动资产 | 24,527,797 | -2.71% | 25,210,678 | 28,091,942 | 26,843,167 | 33,458,621 |
| 63,823,937 | -1.44% | 64,755,791 | 69,730,522 | 69,879,425 | 80,241,007 | |
流动资产 | ||||||
| 货币资金 | 11,820,113 | 24.88% | 9,465,080 | 11,289,046 | 13,232,883 | 15,986,574 |
| 应收账款 | 2,699,071 | 1.60% | 2,656,465 | 3,296,814 | 2,482,569 | 3,273,924 |
| 存货 | 4,446,115 | 3.38% | 4,300,693 | 5,486,424 | 6,705,222 | 9,200,734 |
| 其他流动资产 | 27,223,471 | -5.04% | 28,668,076 | 29,240,133 | 29,448,184 | 31,220,164 |
| 46,188,770 | 2.44% | 45,090,314 | 49,312,417 | 51,868,858 | 59,681,396 | |
流动负债 | ||||||
| 短期借款 | 26,748,372 | 5.58% | 25,335,554 | 26,271,758 | 28,534,843 | 28,437,627 |
| 应付票据 | 2,723,955 | 4.29% | 2,611,996 | 4,018,444 | 5,078,493 | 11,120,652 |
| 应付帐款 | 13,023,180 | -2.85% | 13,404,609 | 14,428,125 | 16,701,584 | 18,364,753 |
| 其他流动负债 | 40,741,433 | -0.20% | 40,824,832 | 45,452,850 | 44,567,484 | 46,243,029 |
| 83,236,940 | 1.29% | 82,176,991 | 90,171,177 | 94,882,404 | 104,166,061 | |
| 流动资产净值 | (37,048,170) | -0.10% | (37,086,677) | (40,858,760) | (43,013,546) | (44,484,665) |
| 资产总额减流动负债 | 26,775,767 | -3.23% | 27,669,114 | 28,871,762 | 26,865,879 | 35,756,342 |
非流动负债 | ||||||
| 长期借款 | 617,611 | -31.31% | 899,161 | 1,438,279 | 1,867,114 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,801,425 | -1.79% | 16,089,404 | 16,274,370 | 14,862,846 | 20,668,084 |
| 16,419,036 | -3.35% | 16,988,565 | 17,712,649 | 16,729,960 | 20,668,084 | |
总权益 | ||||||
| 实收股本 | 9,264,768 | 0.00% | 9,264,768 | 9,264,768 | 9,310,040 | 9,310,040 |
| 储备项目 | 3,063,186 | -9.03% | 3,367,193 | 3,165,837 | 2,065,376 | 6,803,886 |
| 股东权益 | 12,327,954 | -2.41% | 12,631,961 | 12,430,605 | 11,375,416 | 16,113,926 |
| 非控股权益 | (1,971,223) | 1.02% | (1,951,412) | (1,271,492) | (1,239,497) | (1,025,668) |