| 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 | 802,591 | 0.75% | 796,624 | 745,868 | 646,000 | 559,215 |
| 投资性房地产 | 232,707 | -1.27% | 235,712 | 207,632 | 192,405 | 164,272 |
| 固定资产 | 147,260,171 | -0.92% | 148,630,306 | 147,008,441 | 129,987,347 | 118,718,591 |
| 在建工程 | 28,249,572 | -3.11% | 29,156,778 | 38,393,831 | 48,824,138 | 27,287,491 |
| 无形资产 | 8,614,857 | -3.32% | 8,910,855 | 9,147,171 | 9,034,821 | 8,924,776 |
| 商誉 | 77,323 | 0.00% | 77,323 | 77,323 | 77,323 | 77,323 |
| 其他非流动资产 | 3,067,748 | -6.52% | 3,281,767 | 4,233,047 | 5,753,836 | 9,355,041 |
| 188,304,968 | -1.46% | 191,089,365 | 199,813,314 | 194,515,870 | 165,086,709 | |
流动资产 | ||||||
| 货币资金 | 33,843,938 | 14.91% | 29,452,553 | 30,836,641 | 20,469,039 | 28,076,406 |
| 应收账款 | 668,985 | 4.28% | 641,497 | 579,029 | 538,415 | 372,446 |
| 存货 | 32,203,336 | 35.81% | 23,711,989 | 24,251,461 | 31,267,555 | 37,835,511 |
| 其他流动资产 | 21,546,090 | 24.09% | 17,363,585 | 17,602,426 | 13,808,142 | 10,059,402 |
| 88,262,349 | 24.02% | 71,169,625 | 73,269,556 | 66,083,151 | 76,343,765 | |
流动负债 | ||||||
| 短期借款 | 77,530,095 | 9.00% | 71,126,389 | 79,041,949 | 66,995,050 | 69,316,899 |
| 应付票据 | 7,441,069 | 91.31% | 3,889,528 | 11,447,306 | 12,002,454 | 20,603,776 |
| 应付帐款 | 13,973,684 | 28.15% | 10,904,085 | 9,489,658 | 15,598,668 | 8,869,310 |
| 其他流动负债 | 39,387,622 | -5.82% | 41,822,866 | 30,900,393 | 29,265,601 | 27,062,947 |
| 138,332,470 | 8.29% | 127,742,868 | 130,879,306 | 123,861,773 | 125,852,931 | |
| 流动资产净值 | (50,070,121) | -11.50% | (56,573,244) | (57,609,750) | (57,778,622) | (49,509,166) |
| 资产总额减流动负债 | 138,234,847 | 2.76% | 134,516,121 | 142,203,564 | 136,737,248 | 115,577,543 |
非流动负债 | ||||||
| 长期借款 | 61,774,307 | 1.58% | 60,814,340 | 72,289,106 | 70,620,907 | 58,347,153 |
| 应付债券 | 499,044 | 0.02% | 498,926 | 0 | 0 | 0 |
| 其他非流动负债 | 5,239,048 | -18.29% | 6,411,585 | 6,496,895 | 6,117,779 | 4,310,000 |
| 67,512,398 | -0.31% | 67,724,850 | 78,786,001 | 76,738,686 | 62,657,154 | |
总权益 | ||||||
| 实收股本 | 7,039,100 | 0.00% | 7,039,100 | 7,039,100 | 7,039,100 | 7,039,100 |
| 储备项目 | 63,666,133 | 6.58% | 59,734,214 | 56,360,077 | 52,953,301 | 45,823,444 |
| 股东权益 | 70,705,233 | 5.89% | 66,773,314 | 63,399,177 | 59,992,401 | 52,862,544 |
| 非控股权益 | 17,216 | -4.13% | 17,958 | 18,386 | 6,161 | 57,846 |