| 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 | 910 | -- | 0 | 0 | 6,016 | 4,045 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 469,801 | -2.20% | 480,383 | 335,115 | 339,746 | 262,285 |
| 在建工程 | 24,378 | 26.91% | 19,209 | 9,489 | 972 | 0 |
| 无形资产 | 172,069 | 116.42% | 79,507 | 67,876 | 76,617 | 144,512 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 93,555 |
| 其他非流动资产 | 15,858,644 | -5.58% | 16,796,069 | 11,845,585 | 10,208,160 | 8,031,269 |
| 16,525,802 | -4.89% | 17,375,169 | 12,258,066 | 10,631,511 | 8,535,667 | |
流动资产 | ||||||
| 货币资金 | 2,973,738 | -10.60% | 3,326,371 | 3,506,427 | 2,461,263 | 5,443,938 |
| 应收账款 | 44,452 | -7.21% | 47,907 | 56,925 | 117,994 | 391,762 |
| 存货 | 203,405 | -0.40% | 204,231 | 219,998 | 282,895 | 697,614 |
| 其他流动资产 | 10,160,290 | 21.58% | 8,357,178 | 10,293,936 | 9,125,454 | 6,661,663 |
| 13,381,886 | 12.12% | 11,935,688 | 14,077,286 | 11,987,606 | 13,194,977 | |
流动负债 | ||||||
| 短期借款 | 2,697,201 | 2.24% | 2,638,094 | 1,431,749 | 1,200,000 | 260,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,374 | -27.57% | 62,645 | 80,171 | 104,378 | 311,972 |
| 其他流动负债 | 1,817,718 | 0.49% | 1,808,935 | 1,048,164 | 212,832 | 226,803 |
| 4,560,293 | 1.12% | 4,509,675 | 2,560,085 | 1,517,210 | 798,775 | |
| 流动资产净值 | 8,821,592 | 18.79% | 7,426,013 | 11,517,202 | 10,470,395 | 12,396,202 |
| 资产总额减流动负债 | 25,347,394 | 2.20% | 24,801,182 | 23,775,268 | 21,101,906 | 20,931,869 |
非流动负债 | ||||||
| 长期借款 | 1,327,000 | -8.58% | 1,451,500 | 1,177,000 | 295,000 | 0 |
| 应付债券 | 780,373 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,414,673 | 7.60% | 1,314,769 | 1,107,651 | 982,495 | 907,167 |
| 3,522,046 | 27.32% | 2,766,269 | 2,284,651 | 1,277,495 | 907,167 | |
总权益 | ||||||
| 实收股本 | 465,112 | 0.04% | 464,939 | 492,797 | 488,290 | 484,530 |
| 储备项目 | 21,152,365 | -1.01% | 21,367,220 | 20,243,707 | 18,741,083 | 19,069,688 |
| 股东权益 | 21,617,477 | -0.98% | 21,832,159 | 20,736,504 | 19,229,373 | 19,554,218 |
| 非控股权益 | 207,871 | 2.52% | 202,755 | 754,114 | 595,038 | 470,483 |