| 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 | 1,208,940 | 1.39% | 1,192,411 | 788,757 | 945,153 | 1,004,625 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,774,716 | -2.34% | 15,128,969 | 14,103,267 | 11,985,256 | 13,426,183 |
| 在建工程 | 1,755,324 | 20.61% | 1,455,428 | 3,019,811 | 1,114,878 | 299,654 |
| 无形资产 | 2,767,994 | -0.81% | 2,790,690 | 2,676,856 | 1,876,053 | 1,831,807 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,141,484 | -16.61% | 1,368,783 | 1,095,898 | 1,263,124 | 736,184 |
| 21,648,458 | -1.31% | 21,936,282 | 21,684,589 | 17,184,464 | 17,298,453 | |
流动资产 | ||||||
| 货币资金 | 8,638,856 | 107.96% | 4,154,014 | 1,873,427 | 6,491,443 | 5,255,442 |
| 应收账款 | 185,400 | -26.81% | 253,327 | 104,651 | 105,939 | 134,752 |
| 存货 | 28,517,182 | 15.13% | 24,770,352 | 12,703,670 | 10,790,108 | 10,325,672 |
| 其他流动资产 | 10,191,702 | 32.01% | 7,720,315 | 9,115,625 | 4,808,418 | 6,987,188 |
| 47,533,141 | 28.82% | 36,898,009 | 23,797,373 | 22,195,907 | 22,703,054 | |
流动负债 | ||||||
| 短期借款 | 13,415,811 | 57.57% | 8,513,965 | 3,688,327 | 3,765,861 | 2,981,125 |
| 应付票据 | 1,126,094 | -42.77% | 1,967,543 | 2,374,551 | 1,226,827 | 2,329,437 |
| 应付帐款 | 7,329,134 | 67.17% | 4,384,341 | 4,035,107 | 3,920,803 | 3,185,452 |
| 其他流动负债 | 6,352,485 | -4.82% | 6,674,122 | 4,778,033 | 2,370,739 | 6,073,592 |
| 28,223,524 | 31.03% | 21,539,971 | 14,876,018 | 11,284,229 | 14,569,606 | |
| 流动资产净值 | 19,309,617 | 25.73% | 15,358,038 | 8,921,355 | 10,911,678 | 8,133,448 |
| 资产总额减流动负债 | 40,958,075 | 9.82% | 37,294,320 | 30,605,944 | 28,096,141 | 25,431,901 |
非流动负债 | ||||||
| 长期借款 | 13,852,520 | -5.56% | 14,668,167 | 9,999,501 | 10,455,639 | 8,946,723 |
| 应付债券 | 2,000,000 | 0.00% | 2,000,000 | 0 | 0 | 0 |
| 其他非流动负债 | 1,201,528 | 27.38% | 943,270 | 1,248,594 | 484,219 | 432,823 |
| 17,054,047 | -3.16% | 17,611,437 | 11,248,096 | 10,939,858 | 9,379,546 | |
总权益 | ||||||
| 实收股本 | 2,425,184 | 7.32% | 2,259,804 | 2,003,628 | 2,003,628 | 2,003,628 |
| 储备项目 | 16,002,941 | 22.21% | 13,094,550 | 13,242,533 | 11,905,619 | 11,209,084 |
| 股东权益 | 18,428,126 | 20.02% | 15,354,354 | 15,246,161 | 13,909,247 | 13,212,713 |
| 非控股权益 | 5,475,902 | 26.51% | 4,328,529 | 4,111,687 | 3,247,036 | 2,839,643 |