| 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 | 17,152 | -2.68% | 17,625 | 20,418 | 21,235 | 21,039 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,575,727 | -1.93% | 1,606,681 | 1,541,056 | 1,408,477 | 671,746 |
| 在建工程 | 1,021,385 | 1.16% | 1,009,684 | 1,134,471 | 796,483 | 369,990 |
| 无形资产 | 866,710 | -1.94% | 883,878 | 690,907 | 478,814 | 481,239 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 373,734 | 2.44% | 364,823 | 728,963 | 394,684 | 412,244 |
| 3,854,708 | -0.72% | 3,882,690 | 4,115,816 | 3,099,694 | 1,956,258 | |
流动资产 | ||||||
| 货币资金 | 2,250,746 | -8.12% | 2,449,727 | 3,081,497 | 4,164,736 | 6,596,975 |
| 应收账款 | 177,820 | -16.54% | 213,059 | 228,082 | 206,163 | 309,357 |
| 存货 | 293,915 | -5.15% | 309,863 | 308,961 | 346,775 | 431,919 |
| 其他流动资产 | 315,862 | 11.37% | 283,607 | 360,225 | 1,178,582 | 1,409,230 |
| 3,038,343 | -6.69% | 3,256,256 | 3,978,765 | 5,896,257 | 8,747,481 | |
流动负债 | ||||||
| 短期借款 | 134,963 | 3.38% | 130,555 | 116,779 | 198,222 | 0 |
| 应付票据 | 30,995 | 326.99% | 7,259 | 0 | 25,760 | 518,095 |
| 应付帐款 | 355,669 | -24.99% | 474,146 | 515,489 | 574,726 | 1,061,974 |
| 其他流动负债 | 280,693 | 27.64% | 219,903 | 571,533 | 287,079 | 698,412 |
| 802,319 | -3.55% | 831,863 | 1,203,802 | 1,085,787 | 2,278,481 | |
| 流动资产净值 | 2,236,023 | -7.77% | 2,424,393 | 2,774,963 | 4,810,469 | 6,469,000 |
| 资产总额减流动负债 | 6,090,732 | -3.43% | 6,307,083 | 6,890,779 | 7,910,164 | 8,425,259 |
非流动负债 | ||||||
| 长期借款 | 45,015 | -71.69% | 158,990 | 0 | 300,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,841 | -2.53% | 62,418 | 99,346 | 60,436 | 52,265 |
| 105,856 | -52.19% | 221,408 | 99,346 | 360,436 | 102,265 | |
总权益 | ||||||
| 实收股本 | 201,600 | 0.00% | 201,600 | 201,600 | 201,600 | 168,000 |
| 储备项目 | 5,692,408 | -1.70% | 5,791,116 | 6,443,491 | 7,234,471 | 7,994,846 |
| 股东权益 | 5,894,008 | -1.65% | 5,992,716 | 6,645,091 | 7,436,071 | 8,162,846 |
| 非控股权益 | 90,868 | -2.25% | 92,959 | 146,342 | 113,657 | 160,149 |