| 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 | 1,103,059 | 0.38% | 1,098,867 | 980,577 | 1,022,908 | 944,165 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,268,338 | -1.37% | 4,327,583 | 4,158,929 | 2,148,327 | 2,111,947 |
| 在建工程 | 697,332 | 5.89% | 658,546 | 645,514 | 1,627,039 | 319,972 |
| 无形资产 | 883,044 | -0.59% | 888,316 | 864,024 | 813,133 | 569,675 |
| 商誉 | 131,734 | 0.00% | 131,734 | 131,734 | 131,734 | 131,734 |
| 其他非流动资产 | 861,240 | -20.76% | 1,086,834 | 1,677,572 | 734,384 | 313,368 |
| 7,944,748 | -3.02% | 8,191,880 | 8,458,350 | 6,477,526 | 4,390,861 | |
流动资产 | ||||||
| 货币资金 | 1,772,908 | 57.03% | 1,129,006 | 1,209,456 | 2,590,149 | 3,994,606 |
| 应收账款 | 13,453 | 38.53% | 9,711 | 12,057 | 5,408 | 10,327 |
| 存货 | 2,169,317 | -8.08% | 2,359,956 | 2,020,186 | 1,553,032 | 1,242,305 |
| 其他流动资产 | 3,767,584 | -8.86% | 4,133,646 | 2,318,160 | 2,156,367 | 702,413 |
| 7,723,263 | 1.19% | 7,632,318 | 5,559,859 | 6,304,956 | 5,949,652 | |
流动负债 | ||||||
| 短期借款 | 559,372 | 409.27% | 109,837 | 80,057 | 150,137 | 140,775 |
| 应付票据 | 1,376,664 | -2.26% | 1,408,454 | 1,800,022 | 2,183,351 | 1,292,870 |
| 应付帐款 | 740,483 | -13.69% | 857,913 | 880,486 | 615,218 | 312,686 |
| 其他流动负债 | 2,335,539 | -25.19% | 3,121,940 | 2,184,562 | 2,184,000 | 2,369,825 |
| 5,012,058 | -8.84% | 5,498,144 | 4,945,127 | 5,132,706 | 4,116,157 | |
| 流动资产净值 | 2,711,205 | 27.04% | 2,134,174 | 614,732 | 1,172,251 | 1,833,495 |
| 资产总额减流动负债 | 10,655,953 | 3.19% | 10,326,054 | 9,073,081 | 7,649,776 | 6,224,356 |
非流动负债 | ||||||
| 长期借款 | 1,591,616 | -2.69% | 1,635,667 | 1,078,514 | 351,885 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,512 | -3.04% | 193,390 | 185,829 | 185,238 | 205,328 |
| 1,779,128 | -2.73% | 1,829,057 | 1,264,343 | 537,123 | 205,328 | |
总权益 | ||||||
| 实收股本 | 1,151,892 | 0.00% | 1,151,892 | 1,151,892 | 1,156,884 | 1,156,884 |
| 储备项目 | 6,749,494 | 5.50% | 6,397,531 | 5,670,573 | 4,961,802 | 4,267,940 |
| 股东权益 | 7,901,386 | 4.66% | 7,549,422 | 6,822,465 | 6,118,686 | 5,424,824 |
| 非控股权益 | 975,439 | 2.94% | 947,575 | 986,274 | 993,967 | 594,204 |