| 2026/06 - 中期 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 | 12,584,028 | 2.96% | 12,222,011 | 11,548,961 | 10,751,122 | 10,285,585 |
| 投资性房地产 | 376,184 | -7.74% | 407,747 | 431,901 | 449,962 | 422,442 |
| 固定资产 | 29,352,178 | 0.24% | 29,281,847 | 30,200,341 | 30,235,058 | 26,949,020 |
| 在建工程 | 5,620,713 | -2.42% | 5,760,112 | 4,009,324 | 6,477,355 | 8,305,799 |
| 无形资产 | 11,801,812 | -3.54% | 12,234,839 | 12,367,362 | 11,310,336 | 8,197,265 |
| 商誉 | 27,763 | 0.00% | 27,763 | 27,763 | 27,763 | 27,763 |
| 其他非流动资产 | 29,658,964 | 7.05% | 27,706,338 | 25,596,723 | 23,434,848 | 23,488,702 |
| 89,421,643 | 2.03% | 87,640,657 | 84,182,375 | 82,686,445 | 77,676,577 | |
流动资产 | ||||||
| 货币资金 | 30,640,657 | 6.22% | 28,846,312 | 30,768,673 | 38,337,235 | 35,773,468 |
| 应收账款 | 9,252,899 | -3.61% | 9,599,215 | 7,273,040 | 7,193,194 | 6,611,191 |
| 存货 | 33,801,691 | 29.27% | 26,147,992 | 25,440,035 | 26,627,754 | 22,374,522 |
| 其他流动资产 | 66,872,932 | -8.46% | 73,053,697 | 70,056,173 | 46,425,661 | 42,921,542 |
| 140,568,179 | 2.12% | 137,647,216 | 133,537,920 | 118,583,844 | 107,680,724 | |
流动负债 | ||||||
| 短期借款 | 5,770,479 | -11.66% | 6,531,885 | 6,684,584 | 5,700,851 | 5,943,336 |
| 应付票据 | 41,713,006 | 23.51% | 33,772,664 | 36,031,985 | 27,939,790 | 30,061,481 |
| 应付帐款 | 39,357,238 | -14.21% | 45,874,100 | 43,619,605 | 40,546,651 | 29,305,858 |
| 其他流动负债 | 49,656,975 | 24.03% | 40,036,871 | 36,234,051 | 36,647,846 | 30,491,374 |
| 136,497,699 | 8.15% | 126,215,521 | 122,570,225 | 110,835,138 | 95,802,049 | |
| 流动资产净值 | 4,070,480 | -64.39% | 11,431,695 | 10,967,695 | 7,748,706 | 11,878,675 |
| 资产总额减流动负债 | 93,492,123 | -5.63% | 99,072,352 | 95,150,070 | 90,435,151 | 89,555,252 |
非流动负债 | ||||||
| 长期借款 | 13,145 | -98.77% | 1,068,504 | 6,525,976 | 13,286,089 | 15,405,656 |
| 应付债券 | 0 | -100.00% | 3,690,140 | 3,674,795 | 3,463,060 | 3,511,206 |
| 其他非流动负债 | 6,086,074 | -5.23% | 6,421,666 | 5,956,130 | 5,177,218 | 5,422,482 |
| 6,099,219 | -45.45% | 11,180,310 | 16,156,901 | 21,926,367 | 24,339,343 | |
总权益 | ||||||
| 实收股本 | 8,553,417 | -0.05% | 8,557,872 | 8,556,164 | 8,497,529 | 8,764,512 |
| 储备项目 | 78,839,488 | -0.62% | 79,334,169 | 70,428,600 | 60,003,086 | 56,436,745 |
| 股东权益 | 87,392,905 | -0.57% | 87,892,041 | 78,984,765 | 68,500,614 | 65,201,257 |
| 非控股权益 | 0 | -- | 0 | 8,405 | 8,170 | 14,651 |