| 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 | 9,665,528 | -0.36% | 9,700,336 | 9,481,215 | 9,824,168 | 8,476,141 |
| 投资性房地产 | 7,835,500 | -0.08% | 7,841,400 | 4,386,004 | 3,564,376 | 4,366,792 |
| 固定资产 | 10,165,597 | -1.76% | 10,347,454 | 10,366,724 | 10,034,791 | 8,676,066 |
| 在建工程 | 1,169,846 | 19.79% | 976,609 | 1,465,359 | 1,186,379 | 1,072,958 |
| 无形资产 | 3,780,751 | -3.83% | 3,931,353 | 4,148,875 | 4,136,635 | 3,966,711 |
| 商誉 | 420,722 | 4.07% | 404,273 | 461,638 | 443,011 | 467,570 |
| 其他非流动资产 | 60,863,387 | -2.30% | 62,293,643 | 63,284,281 | 65,912,903 | 57,580,781 |
| 93,901,332 | -1.67% | 95,495,067 | 93,594,096 | 95,102,263 | 84,607,019 | |
流动资产 | ||||||
| 货币资金 | 82,681,972 | -19.19% | 102,320,751 | 103,501,266 | 98,204,764 | 88,644,537 |
| 应收账款 | 54,111,060 | -5.85% | 57,475,117 | 67,395,111 | 63,962,457 | 62,489,426 |
| 存货 | 46,356,363 | -20.64% | 58,409,881 | 59,916,409 | 60,296,781 | 64,849,153 |
| 其他流动资产 | 56,178,303 | -0.36% | 56,378,636 | 62,464,157 | 64,511,394 | 66,213,484 |
| 239,327,697 | -12.84% | 274,584,385 | 293,276,943 | 286,975,396 | 282,196,600 | |
流动负债 | ||||||
| 短期借款 | 16,140,480 | 28.52% | 12,559,094 | 11,064,711 | 9,657,056 | 9,988,399 |
| 应付票据 | 3,641,205 | 19.16% | 3,055,625 | 3,964,925 | 5,908,082 | 13,410,040 |
| 应付帐款 | 147,226,485 | -12.31% | 167,889,355 | 184,943,909 | 172,087,826 | 156,860,959 |
| 其他流动负债 | 58,116,547 | -21.04% | 73,598,388 | 80,918,744 | 77,451,582 | 68,192,621 |
| 225,124,717 | -12.44% | 257,102,461 | 280,892,289 | 265,104,546 | 248,452,020 | |
| 流动资产净值 | 14,202,980 | -18.76% | 17,481,924 | 12,384,654 | 21,870,850 | 33,744,580 |
| 资产总额减流动负债 | 108,104,312 | -4.31% | 112,976,991 | 105,978,750 | 116,973,113 | 118,351,599 |
非流动负债 | ||||||
| 长期借款 | 38,936,534 | -7.09% | 41,909,618 | 47,634,857 | 52,195,481 | 56,613,007 |
| 应付债券 | 14,305,252 | -9.30% | 15,772,357 | 2,308,000 | 9,551,633 | 6,160,777 |
| 其他非流动负债 | 3,196,479 | -9.29% | 3,523,774 | 4,153,145 | 4,016,555 | 4,497,762 |
| 56,438,264 | -7.79% | 61,205,748 | 54,096,003 | 65,763,669 | 67,271,546 | |
总权益 | ||||||
| 实收股本 | 8,885,940 | 0.00% | 8,885,940 | 8,885,940 | 8,885,940 | 8,904,398 |
| 储备项目 | 41,727,117 | 0.35% | 41,581,360 | 37,175,780 | 32,163,096 | 31,550,854 |
| 股东权益 | 50,613,057 | 0.29% | 50,467,300 | 46,061,720 | 41,049,036 | 40,455,252 |
| 非控股权益 | 1,052,992 | -19.25% | 1,303,943 | 5,821,027 | 10,160,407 | 10,624,801 |