| 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 | 2,144,877 | -7.77% | 2,325,548 | 2,215,630 | 1,202,931 | 678,305 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,999,932 | 6.47% | 18,784,190 | 17,189,915 | 14,171,334 | 8,553,875 |
| 在建工程 | 5,875,518 | -1.51% | 5,965,794 | 6,982,393 | 7,473,305 | 5,771,792 |
| 无形资产 | 1,280,523 | -18.69% | 1,574,802 | 1,863,801 | 1,784,832 | 1,599,755 |
| 商誉 | 864,389 | -11.10% | 972,352 | 1,820,873 | 1,822,102 | 1,925,563 |
| 其他非流动资产 | 11,278,674 | -6.11% | 12,012,986 | 13,174,267 | 14,238,596 | 14,612,450 |
| 41,443,913 | -0.46% | 41,635,672 | 43,246,878 | 40,693,100 | 33,141,740 | |
流动资产 | ||||||
| 货币资金 | 35,131,310 | 91.74% | 18,322,034 | 13,764,059 | 7,985,741 | 8,238,773 |
| 应收账款 | 7,262,654 | -8.67% | 7,951,701 | 7,901,380 | 5,972,778 | 4,619,550 |
| 存货 | 8,993,245 | 66.55% | 5,399,747 | 4,736,230 | 5,668,595 | 5,905,006 |
| 其他流动资产 | 10,289,847 | 46.65% | 7,016,670 | 4,020,802 | 4,370,113 | 3,222,320 |
| 61,677,056 | 59.41% | 38,690,152 | 30,422,471 | 23,997,227 | 21,985,649 | |
流动负债 | ||||||
| 短期借款 | 5,986,138 | 381.71% | 1,242,690 | 3,667,060 | 3,874,120 | 2,261,480 |
| 应付票据 | 0 | -100.00% | 14,381 | 0 | 18,621 | 0 |
| 应付帐款 | 2,449,524 | 39.97% | 1,750,061 | 1,645,322 | 1,640,694 | 1,931,006 |
| 其他流动负债 | 10,799,606 | -18.30% | 13,218,984 | 9,443,915 | 8,965,928 | 8,792,108 |
| 19,235,268 | 18.55% | 16,226,115 | 14,756,296 | 14,499,362 | 12,984,594 | |
| 流动资产净值 | 42,441,788 | 88.93% | 22,464,037 | 15,666,175 | 9,497,864 | 9,001,055 |
| 资产总额减流动负债 | 83,885,700 | 30.87% | 64,099,710 | 58,913,053 | 50,190,965 | 42,142,795 |
非流动负债 | ||||||
| 长期借款 | 1,819,100 | -38.53% | 2,959,509 | 687,017 | 279,086 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 501,990 | 607,140 |
| 其他非流动负债 | 1,818,887 | -11.47% | 2,054,587 | 2,708,591 | 2,483,216 | 2,778,192 |
| 3,637,987 | -27.44% | 5,014,096 | 3,395,608 | 3,264,292 | 3,385,332 | |
总权益 | ||||||
| 实收股本 | 2,983,757 | 3.32% | 2,887,993 | 2,968,845 | 2,960,527 | 2,955,827 |
| 储备项目 | 76,728,533 | 37.64% | 55,744,723 | 52,153,609 | 43,629,427 | 35,535,683 |
| 股东权益 | 79,712,290 | 35.95% | 58,632,715 | 55,122,454 | 46,589,953 | 38,491,510 |
| 非控股权益 | 535,423 | 18.22% | 452,898 | 394,992 | 336,719 | 265,953 |