| 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 | 2,194,324 | 0.61% | 2,181,125 | 2,154,598 | 2,093,678 | 2,116,239 |
| 投资性房地产 | 13,842 | -1.25% | 14,017 | 14,718 | 15,418 | 22,907 |
| 固定资产 | 1,509,899 | 11.70% | 1,351,776 | 1,116,214 | 1,139,821 | 1,174,828 |
| 在建工程 | 451 | -- | 0 | 0 | 22,992 | 0 |
| 无形资产 | 591 | -2.96% | 609 | 685 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,189,345 | 44.35% | 1,516,714 | 1,025,833 | 1,007,616 | 890,364 |
| 5,908,452 | 16.67% | 5,064,241 | 4,312,048 | 4,279,524 | 4,204,338 | |
流动资产 | ||||||
| 货币资金 | 3,019,252 | -11.76% | 3,421,484 | 3,759,001 | 3,941,838 | 6,325,714 |
| 应收账款 | 73,769 | -12.69% | 84,493 | 2,404 | 9,659 | 5,196 |
| 存货 | 289,389 | 58.68% | 182,367 | 167,859 | 130,700 | 39,435 |
| 其他流动资产 | 722,224 | 60.95% | 448,733 | 400,380 | 473,075 | 67,837 |
| 4,104,635 | -0.78% | 4,137,076 | 4,329,645 | 4,555,272 | 6,438,182 | |
流动负债 | ||||||
| 短期借款 | 1,366,019 | 68.50% | 810,714 | 340,904 | 0 | 0 |
| 应付票据 | 263,488 | 199.88% | 87,865 | 141,929 | 0 | 0 |
| 应付帐款 | 104,039 | 51.29% | 68,770 | 59,598 | 62,022 | 37,272 |
| 其他流动负债 | 338,287 | 6.29% | 318,257 | 307,386 | 960,495 | 3,369,192 |
| 2,071,833 | 61.16% | 1,285,606 | 849,817 | 1,022,517 | 3,406,464 | |
| 流动资产净值 | 2,032,802 | -28.71% | 2,851,471 | 3,479,828 | 3,532,755 | 3,031,718 |
| 资产总额减流动负债 | 7,941,254 | 0.32% | 7,915,712 | 7,791,875 | 7,812,279 | 7,236,055 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 381,180 | 9.21% | 349,042 | 297,555 | 461,511 | 111,847 |
| 381,180 | 9.21% | 349,042 | 297,555 | 461,511 | 111,847 | |
总权益 | ||||||
| 实收股本 | 2,899,338 | 0.00% | 2,899,338 | 2,899,338 | 2,899,338 | 2,899,338 |
| 储备项目 | 4,660,875 | -0.14% | 4,667,470 | 4,593,138 | 4,449,649 | 4,225,009 |
| 股东权益 | 7,560,213 | -0.09% | 7,566,808 | 7,492,476 | 7,348,987 | 7,124,347 |
| 非控股权益 | (139) | 0.00% | (139) | 1,844 | 1,782 | (139) |