| 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 | 14,412 | -7.22% | 15,533 | 6,078 | 0 | 0 |
| 投资性房地产 | 165,986 | 0.62% | 164,971 | 172,221 | 111,568 | 0 |
| 固定资产 | 1,429,486 | -2.06% | 1,459,515 | 1,447,085 | 950,431 | 1,109,472 |
| 在建工程 | 31,794 | 77.26% | 17,936 | 33,761 | 3,299 | 49,748 |
| 无形资产 | 1,970,303 | -0.90% | 1,988,254 | 2,059,615 | 1,146,645 | 1,153,083 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,757 | -2.90% | 138,782 | 95,082 | 62,732 | 46,640 |
| 3,746,739 | -1.01% | 3,784,990 | 3,813,842 | 2,274,676 | 2,358,944 | |
流动资产 | ||||||
| 货币资金 | 909,824 | -28.73% | 1,276,655 | 571,740 | 90,740 | 426,535 |
| 应收账款 | 13,040 | 23.72% | 10,540 | 7,795 | 1,782 | 1,671 |
| 存货 | 3,123,609 | 100.88% | 1,554,970 | 1,062,688 | 1,685,601 | 1,169,785 |
| 其他流动资产 | 432,389 | 150.37% | 172,697 | 64,647 | 134,000 | 155,415 |
| 4,478,861 | 48.56% | 3,014,862 | 1,706,871 | 1,912,124 | 1,753,405 | |
流动负债 | ||||||
| 短期借款 | 1,208,077 | 31.98% | 915,351 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,368,514 | 24.68% | 1,097,621 | 758,606 | 1,140,799 | 781,716 |
| 其他流动负债 | 789,423 | 39.13% | 567,393 | 832,442 | 857,753 | 519,968 |
| 3,366,015 | 30.45% | 2,580,365 | 1,591,047 | 1,998,551 | 1,301,684 | |
| 流动资产净值 | 1,112,846 | 156.12% | 434,497 | 115,823 | (86,428) | 451,721 |
| 资产总额减流动负债 | 4,859,585 | 15.17% | 4,219,487 | 3,929,665 | 2,188,248 | 2,810,665 |
非流动负债 | ||||||
| 长期借款 | 246,630 | 428.91% | 46,630 | 0 | 344,825 | 692,157 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 552,977 | -13.28% | 637,678 | 639,814 | 194,947 | 278,263 |
| 799,608 | 16.85% | 684,308 | 639,814 | 539,771 | 970,420 | |
总权益 | ||||||
| 实收股本 | 2,823,089 | 0.00% | 2,823,089 | 2,823,089 | 2,210,479 | 2,210,479 |
| 储备项目 | 1,236,889 | 73.70% | 712,091 | 466,763 | (562,002) | (370,234) |
| 股东权益 | 4,059,978 | 14.85% | 3,535,179 | 3,289,852 | 1,648,477 | 1,840,245 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |