| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 32,889,707 | -0.32% | 32,993,654 | 30,056,493 | 28,941,061 | 15,590,933 |
| 在建工程 | 2,585,954 | 5.08% | 2,460,985 | 4,831,481 | 3,200,775 | 5,026,052 |
| 无形资产 | 2,839,667 | -0.60% | 2,856,710 | 2,367,430 | 1,946,788 | 1,737,152 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,162,388 | 9.16% | 1,981,009 | 2,028,018 | 2,040,263 | 4,069,886 |
| 40,477,717 | 0.46% | 40,292,358 | 39,283,422 | 36,128,887 | 26,424,024 | |
流动资产 | ||||||
| 货币资金 | 2,955,248 | 41.72% | 2,085,325 | 1,397,845 | 2,041,219 | 1,848,695 |
| 应收账款 | 71,836 | 133.36% | 30,783 | 83,753 | 56,833 | 38,688 |
| 存货 | 1,662,087 | 11.32% | 1,493,041 | 1,318,826 | 1,493,031 | 1,173,088 |
| 其他流动资产 | 6,375,983 | 20.85% | 5,275,871 | 4,574,065 | 4,331,487 | 5,520,951 |
| 11,065,153 | 24.54% | 8,885,020 | 7,374,489 | 7,922,571 | 8,581,422 | |
流动负债 | ||||||
| 短期借款 | 900,824 | 16.04% | 776,324 | 0 | 200,159 | 0 |
| 应付票据 | 350,000 | 20.69% | 290,000 | 845,000 | 492,790 | 0 |
| 应付帐款 | 1,192,918 | -9.96% | 1,324,898 | 2,303,743 | 3,314,490 | 1,624,115 |
| 其他流动负债 | 3,756,022 | 11.32% | 3,374,154 | 2,376,803 | 1,780,714 | 1,946,409 |
| 6,199,764 | 7.53% | 5,765,375 | 5,525,546 | 5,788,153 | 3,570,524 | |
| 流动资产净值 | 4,865,390 | 55.96% | 3,119,644 | 1,848,944 | 2,134,418 | 5,010,898 |
| 资产总额减流动负债 | 45,343,107 | 4.45% | 43,412,002 | 41,132,366 | 38,263,305 | 31,434,922 |
非流动负债 | ||||||
| 长期借款 | 8,568,508 | 5.27% | 8,139,378 | 8,224,205 | 7,348,145 | 3,256,518 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,565 | 28.14% | 122,181 | 80,388 | 477,551 | 257,543 |
| 8,725,073 | 5.61% | 8,261,559 | 8,304,593 | 7,825,696 | 3,514,061 | |
总权益 | ||||||
| 实收股本 | 2,123,187 | 0.00% | 2,123,220 | 2,123,267 | 2,123,320 | 2,123,320 |
| 储备项目 | 32,045,756 | 3.52% | 30,956,955 | 28,894,963 | 26,767,727 | 24,799,748 |
| 股东权益 | 34,168,942 | 3.29% | 33,080,175 | 31,018,229 | 28,891,047 | 26,923,068 |
| 非控股权益 | 2,449,092 | 18.30% | 2,070,267 | 1,809,544 | 1,546,562 | 997,793 |