| 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 | 5,122,301 | 12.72% | 4,544,229 | 3,087,794 | 2,697,229 | 2,710,040 |
| 投资性房地产 | 212,500 | 175.83% | 77,041 | 83,262 | 81,396 | 73,784 |
| 固定资产 | 452,028 | -23.58% | 591,537 | 630,272 | 690,232 | 571,027 |
| 在建工程 | 0 | -100.00% | 3,534 | 0 | 0 | 3,539 |
| 无形资产 | 541,664 | -21.10% | 686,552 | 722,839 | 747,188 | 441,198 |
| 商誉 | 466,150 | 0.00% | 466,150 | 466,150 | 466,150 | 0 |
| 其他非流动资产 | 27,805,650 | 22.82% | 22,639,436 | 18,076,570 | 13,881,384 | 11,091,481 |
| 34,600,294 | 19.28% | 29,008,480 | 23,066,887 | 18,563,578 | 14,891,068 | |
流动资产 | ||||||
| 货币资金 | 7,357,185 | 19.11% | 6,176,765 | 6,140,324 | 6,807,470 | 5,482,960 |
| 应收账款 | 188,631 | 133.12% | 80,916 | 74,415 | 61,245 | 224,518 |
| 存货 | 665,149 | 289.10% | 170,945 | 620,062 | 612,994 | 444,523 |
| 其他流动资产 | 17,592,877 | 38.45% | 12,707,393 | 9,524,602 | 10,881,939 | 8,252,306 |
| 25,803,843 | 34.84% | 19,136,019 | 16,359,403 | 18,363,647 | 14,404,307 | |
流动负债 | ||||||
| 短期借款 | 2,348,983 | 40.87% | 1,667,455 | 1,203,381 | 1,152,309 | 1,796,272 |
| 应付票据 | 1,142,066 | 7.93% | 1,058,179 | 958,790 | 421,949 | 258,428 |
| 应付帐款 | 144,930 | -26.65% | 197,591 | 190,328 | 162,020 | 376,988 |
| 其他流动负债 | 14,737,949 | 47.84% | 9,968,603 | 9,532,188 | 9,389,612 | 7,419,685 |
| 18,373,929 | 42.52% | 12,891,828 | 11,884,687 | 11,125,889 | 9,851,373 | |
| 流动资产净值 | 7,429,915 | 18.99% | 6,244,191 | 4,474,716 | 7,237,758 | 4,552,934 |
| 资产总额减流动负债 | 42,030,208 | 19.23% | 35,252,671 | 27,541,604 | 25,801,336 | 19,444,003 |
非流动负债 | ||||||
| 长期借款 | 2,515,382 | 25.16% | 2,009,805 | 1,113,467 | 422,561 | 550,348 |
| 应付债券 | 5,100,000 | 30.77% | 3,900,000 | 922,621 | 2,034,082 | 3,578,591 |
| 其他非流动负债 | 15,890,953 | 36.54% | 11,638,147 | 7,941,260 | 5,706,317 | 1,325,498 |
| 23,506,336 | 33.95% | 17,547,951 | 9,977,348 | 8,162,961 | 5,454,437 | |
总权益 | ||||||
| 实收股本 | 3,415,381 | 0.00% | 3,415,381 | 3,415,381 | 3,415,381 | 2,896,323 |
| 储备项目 | 13,081,927 | 6.80% | 12,248,862 | 12,268,210 | 12,107,027 | 10,400,099 |
| 股东权益 | 16,497,308 | 5.32% | 15,664,243 | 15,683,591 | 15,522,408 | 13,296,422 |
| 非控股权益 | 2,026,564 | -0.68% | 2,040,476 | 1,880,664 | 2,115,967 | 693,143 |