| 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 | 28,521,535 | 8.15% | 26,371,625 | 24,691,501 | 23,919,399 | 23,144,771 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,198,680 | 1.23% | 17,977,271 | 17,385,195 | 15,129,371 | 10,267,859 |
| 在建工程 | 2,973,332 | -2.69% | 3,055,431 | 3,435,451 | 4,938,281 | 4,896,697 |
| 无形资产 | 14,425,708 | 3.05% | 13,999,154 | 14,468,393 | 13,482,016 | 12,471,057 |
| 商誉 | 10,709,070 | -0.93% | 10,809,757 | 10,905,083 | 10,851,999 | 10,337,053 |
| 其他非流动资产 | 15,800,230 | 12.70% | 14,020,059 | 12,083,884 | 11,355,969 | 10,767,292 |
| 90,628,555 | 5.10% | 86,233,298 | 82,969,507 | 79,677,036 | 71,884,729 | |
流动资产 | ||||||
| 货币资金 | 13,618,648 | 3.93% | 13,104,229 | 13,523,933 | 13,693,591 | 16,241,313 |
| 应收账款 | 9,639,862 | 2.94% | 9,364,522 | 7,952,073 | 7,643,736 | 7,588,099 |
| 存货 | 5,969,033 | -4.53% | 6,252,472 | 7,258,649 | 7,537,768 | 6,882,432 |
| 其他流动资产 | 5,571,804 | 9.26% | 5,099,448 | 5,756,406 | 4,917,474 | 4,567,333 |
| 34,799,348 | 2.89% | 33,820,671 | 34,491,061 | 33,792,569 | 35,279,178 | |
流动负债 | ||||||
| 短期借款 | 16,154,048 | 4.02% | 15,529,940 | 18,711,315 | 14,728,454 | 11,931,537 |
| 应付票据 | 428,198 | 48.70% | 287,969 | 619,015 | 652,252 | 857,879 |
| 应付帐款 | 4,596,560 | -5.34% | 4,856,045 | 5,378,370 | 5,507,366 | 5,426,162 |
| 其他流动负债 | 17,417,122 | 10.58% | 15,750,362 | 12,743,969 | 12,869,511 | 15,082,491 |
| 38,595,927 | 5.96% | 36,424,316 | 37,452,669 | 33,757,584 | 33,298,069 | |
| 流动资产净值 | (3,796,579) | 45.82% | (2,603,645) | (2,961,609) | 34,985 | 1,981,109 |
| 资产总额减流动负债 | 86,831,977 | 3.83% | 83,629,653 | 80,007,898 | 79,712,021 | 73,865,838 |
非流动负债 | ||||||
| 长期借款 | 11,016,824 | 6.32% | 10,361,991 | 10,203,500 | 13,504,923 | 11,600,437 |
| 应付债券 | 2,000,000 | 33.33% | 1,500,000 | 240,000 | 0 | 499,431 |
| 其他非流动负债 | 10,413,230 | 4.89% | 9,927,312 | 9,630,669 | 9,590,838 | 7,657,060 |
| 23,430,054 | 7.53% | 21,789,303 | 20,074,169 | 23,095,761 | 19,756,928 | |
总权益 | ||||||
| 实收股本 | 2,670,429 | 0.00% | 2,670,429 | 2,671,326 | 2,672,399 | 2,672,157 |
| 储备项目 | 46,060,764 | -0.02% | 46,071,078 | 44,589,780 | 43,012,363 | 41,910,301 |
| 股东权益 | 48,731,193 | -0.02% | 48,741,507 | 47,261,107 | 45,684,762 | 44,582,458 |
| 非控股权益 | 14,670,729 | 12.00% | 13,098,843 | 12,672,622 | 10,931,499 | 9,526,452 |