| 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 | 868,105 | 6.01% | 818,920 | 621,528 | 379,115 | 336,830 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 557 |
| 固定资产 | 5,837,847 | -2.83% | 6,007,566 | 4,476,271 | 3,665,852 | 3,871,844 |
| 在建工程 | 2,160,540 | 33.35% | 1,620,215 | 2,230,076 | 1,277,622 | 222,467 |
| 无形资产 | 713,789 | 4.27% | 684,589 | 735,599 | 738,779 | 668,724 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 510,683 | -20.93% | 645,847 | 523,912 | 569,090 | 351,320 |
| 10,090,965 | 3.21% | 9,777,137 | 8,587,386 | 6,630,458 | 5,451,741 | |
流动资产 | ||||||
| 货币资金 | 6,035,638 | 49.05% | 4,049,293 | 3,727,537 | 4,810,809 | 3,903,354 |
| 应收账款 | 10,339 | -73.87% | 39,569 | 9,701 | 4,208 | 11,060 |
| 存货 | 19,849,532 | -1.57% | 20,165,171 | 10,641,880 | 9,309,295 | 9,002,593 |
| 其他流动资产 | 3,043,465 | 20.50% | 2,525,635 | 1,706,017 | 1,146,229 | 1,507,827 |
| 28,938,975 | 8.06% | 26,779,667 | 16,085,136 | 15,270,542 | 14,424,834 | |
流动负债 | ||||||
| 短期借款 | 12,218,666 | 32.66% | 9,210,838 | 4,385,242 | 3,601,856 | 5,190,891 |
| 应付票据 | 20,000 | -- | 0 | 1,231 | 3,572 | 2,290 |
| 应付帐款 | 6,053,463 | 19.04% | 5,085,205 | 2,351,505 | 1,594,557 | 1,745,307 |
| 其他流动负债 | 3,285,928 | -36.50% | 5,174,678 | 2,199,025 | 1,420,204 | 1,493,311 |
| 21,578,057 | 10.82% | 19,470,721 | 8,937,003 | 6,620,189 | 8,431,800 | |
| 流动资产净值 | 7,360,917 | 0.71% | 7,308,947 | 7,148,133 | 8,650,353 | 5,993,034 |
| 资产总额减流动负债 | 17,451,882 | 2.14% | 17,086,083 | 15,735,519 | 15,280,811 | 11,444,776 |
非流动负债 | ||||||
| 长期借款 | 2,514,260 | 8.33% | 2,320,860 | 1,789,800 | 1,201,108 | 1,114,821 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 3,815,627 | 4,215,140 | 1,500,000 |
| 其他非流动负债 | 600,094 | -0.96% | 605,896 | 446,885 | 687,029 | 637,165 |
| 4,114,354 | 4.78% | 3,926,756 | 6,052,312 | 6,103,276 | 3,251,986 | |
总权益 | ||||||
| 实收股本 | 1,429,970 | 0.00% | 1,429,970 | 1,148,073 | 1,148,029 | 1,148,014 |
| 储备项目 | 12,044,423 | 1.52% | 11,863,527 | 8,654,286 | 8,129,933 | 7,116,891 |
| 股东权益 | 13,474,394 | 1.36% | 13,293,498 | 9,802,359 | 9,277,962 | 8,264,906 |
| 非控股权益 | (136,866) | 2.01% | (134,170) | (119,151) | (100,427) | (72,116) |