| 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 | 1,240,103 | -0.53% | 1,246,706 | 1,235,409 | 1,229,839 | 32,980 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,976,477 | -1.17% | 6,047,462 | 5,571,618 | 5,305,627 | 5,794,773 |
| 在建工程 | 1,575,458 | 8.23% | 1,455,654 | 1,912,601 | 1,457,316 | 757,145 |
| 无形资产 | 1,750,287 | -0.90% | 1,766,128 | 1,804,220 | 1,773,116 | 1,714,381 |
| 商誉 | 150,887 | 0.00% | 150,887 | 276,002 | 276,002 | 276,002 |
| 其他非流动资产 | 5,222,915 | -2.24% | 5,342,709 | 6,220,551 | 7,215,651 | 7,885,370 |
| 15,916,126 | -0.58% | 16,009,545 | 17,020,401 | 17,257,550 | 16,460,651 | |
流动资产 | ||||||
| 货币资金 | 12,954,022 | -2.33% | 13,263,362 | 21,748,298 | 25,812,788 | 24,375,449 |
| 应收账款 | 10,307 | 19.54% | 8,622 | 8,995 | 3,529 | 45,143 |
| 存货 | 19,583,531 | -3.89% | 20,375,489 | 19,732,881 | 18,954,235 | 17,729,259 |
| 其他流动资产 | 11,824,484 | 32.28% | 8,938,926 | 8,834,691 | 7,764,186 | 9,362,323 |
| 44,372,344 | 4.19% | 42,586,399 | 50,324,865 | 52,534,738 | 51,512,174 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,011 | 0 | 0 | 0 |
| 应付票据 | 14,370 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 871,915 | 6.62% | 817,813 | 1,264,620 | 1,425,874 | 1,376,210 |
| 其他流动负债 | 9,627,890 | -8.16% | 10,483,069 | 13,993,902 | 15,749,921 | 18,552,090 |
| 10,514,175 | -7.04% | 11,310,893 | 15,258,522 | 17,175,794 | 19,928,300 | |
| 流动资产净值 | 33,858,169 | 8.26% | 31,275,507 | 35,066,342 | 35,358,944 | 31,583,874 |
| 资产总额减流动负债 | 49,774,296 | 5.26% | 47,285,052 | 52,086,743 | 52,616,493 | 48,044,525 |
非流动负债 | ||||||
| 长期借款 | 131,000 | 61.73% | 81,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 308,853 | -0.58% | 310,656 | 393,697 | 566,629 | 519,981 |
| 439,853 | 12.31% | 391,656 | 393,697 | 566,629 | 519,981 | |
总权益 | ||||||
| 实收股本 | 1,506,445 | 0.00% | 1,506,445 | 1,506,445 | 1,506,445 | 1,506,988 |
| 储备项目 | 47,734,759 | 5.40% | 45,290,728 | 50,081,798 | 50,432,070 | 45,968,051 |
| 股东权益 | 49,241,204 | 5.22% | 46,797,174 | 51,588,243 | 51,938,515 | 47,475,039 |
| 非控股权益 | 93,239 | -3.10% | 96,222 | 104,803 | 111,349 | 49,504 |