| 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 | 717,114 | 2.99% | 696,294 | 662,838 | 566,892 | 527,940 |
| 投资性房地产 | 4,513 | -0.83% | 4,551 | 5,348 | 7,252 | 2,944 |
| 固定资产 | 1,883,332 | -2.57% | 1,932,962 | 2,272,819 | 624,725 | 159,510 |
| 在建工程 | 1,658 | 0.00% | 1,658 | 67,033 | 1,578,456 | 0 |
| 无形资产 | 403,338 | -1.54% | 409,640 | 434,818 | 147,198 | 46,446 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,748 | -7.63% | 119,897 | 159,581 | 82,798 | 83,500 |
| 3,120,702 | -1.40% | 3,165,003 | 3,602,437 | 3,007,320 | 820,340 | |
流动资产 | ||||||
| 货币资金 | 868,149 | 20.70% | 719,235 | 879,476 | 1,752,681 | 1,183,327 |
| 应收账款 | 180,610 | -21.24% | 229,303 | 296,919 | 351,686 | 286,172 |
| 存货 | 2,002,755 | 2.86% | 1,947,089 | 1,736,143 | 1,863,451 | 2,033,355 |
| 其他流动资产 | 460,683 | 3.22% | 446,308 | 512,621 | 407,114 | 102,152 |
| 3,512,197 | 5.09% | 3,341,936 | 3,425,158 | 4,374,931 | 3,605,006 | |
流动负债 | ||||||
| 短期借款 | 1,323,510 | 55.74% | 849,810 | 505,437 | 996,596 | 235,249 |
| 应付票据 | 130 | -99.61% | 33,422 | 12,000 | 647,913 | 0 |
| 应付帐款 | 499,893 | -8.82% | 548,275 | 775,874 | 1,112,989 | 144,698 |
| 其他流动负债 | 1,703,495 | -3.94% | 1,773,387 | 1,627,514 | 1,157,467 | 974,879 |
| 3,527,028 | 10.05% | 3,204,894 | 2,920,825 | 3,914,966 | 1,354,826 | |
| 流动资产净值 | (14,831) | -110.82% | 137,042 | 504,334 | 459,966 | 2,250,180 |
| 资产总额减流动负债 | 3,105,871 | -5.94% | 3,302,045 | 4,106,770 | 3,467,286 | 3,070,519 |
非流动负债 | ||||||
| 长期借款 | 166,000 | -55.01% | 369,000 | 712,100 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 203,391 | -3.07% | 209,826 | 269,351 | 333,382 | 117,089 |
| 369,391 | -36.18% | 578,826 | 981,451 | 333,382 | 117,089 | |
总权益 | ||||||
| 实收股本 | 528,000 | 0.00% | 528,000 | 528,000 | 528,000 | 528,000 |
| 储备项目 | 2,189,668 | 0.59% | 2,176,883 | 2,573,353 | 2,574,990 | 2,406,612 |
| 股东权益 | 2,717,668 | 0.47% | 2,704,883 | 3,101,353 | 3,102,990 | 2,934,612 |
| 非控股权益 | 18,812 | 2.60% | 18,336 | 23,966 | 30,914 | 18,819 |