| 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 | 94,339 | 14.95% | 82,067 | 47,484 | 41,421 | 28,810 |
| 投资性房地产 | 66,505 | -0.78% | 67,029 | 56,319 | 0 | 0 |
| 固定资产 | 6,782,425 | 5.82% | 6,409,283 | 3,217,463 | 1,253,932 | 1,218,938 |
| 在建工程 | 1,322,289 | -23.75% | 1,734,239 | 3,394,242 | 3,710,558 | 1,760,598 |
| 无形资产 | 432,887 | -0.87% | 436,701 | 452,007 | 408,589 | 342,680 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,390,474 | 0.05% | 3,388,906 | 3,125,986 | 3,302,198 | 3,170,265 |
| 12,088,919 | -0.24% | 12,118,226 | 10,293,501 | 8,716,697 | 6,521,291 | |
流动资产 | ||||||
| 货币资金 | 7,344,871 | 36.91% | 5,364,857 | 6,158,045 | 6,457,257 | 5,381,274 |
| 应收账款 | 48,917 | -24.51% | 64,800 | 34,858 | 48,537 | 46,716 |
| 存货 | 6,732,727 | -3.59% | 6,983,361 | 5,568,637 | 4,996,079 | 3,909,663 |
| 其他流动资产 | 1,284,391 | -6.10% | 1,367,797 | 2,166,857 | 1,412,079 | 2,324,767 |
| 15,410,905 | 11.83% | 13,780,815 | 13,928,398 | 12,913,951 | 11,662,420 | |
流动负债 | ||||||
| 短期借款 | 1,100,000 | 15.79% | 950,000 | 1,040,000 | 900,000 | 600,000 |
| 应付票据 | 768,703 | -5.81% | 816,085 | 824,060 | 323,650 | 270,000 |
| 应付帐款 | 923,784 | -16.13% | 1,101,488 | 1,058,291 | 846,572 | 811,251 |
| 其他流动负债 | 5,790,677 | 4.25% | 5,554,585 | 5,451,587 | 6,072,264 | 5,259,446 |
| 8,583,164 | 1.91% | 8,422,158 | 8,373,939 | 8,142,486 | 6,940,697 | |
| 流动资产净值 | 6,827,741 | 27.42% | 5,358,657 | 5,554,459 | 4,771,465 | 4,721,724 |
| 资产总额减流动负债 | 18,916,660 | 8.24% | 17,476,883 | 15,847,960 | 13,488,162 | 11,243,014 |
非流动负债 | ||||||
| 长期借款 | 427,006 | 0.00% | 427,006 | 190,404 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 542,110 | 11.26% | 487,262 | 203,904 | 201,345 | 178,281 |
| 969,116 | 6.00% | 914,268 | 394,308 | 201,345 | 178,281 | |
总权益 | ||||||
| 实收股本 | 1,246,800 | 0.00% | 1,246,800 | 1,254,500 | 1,254,500 | 1,254,500 |
| 储备项目 | 16,700,744 | 9.04% | 15,315,815 | 14,199,152 | 12,032,317 | 9,810,233 |
| 股东权益 | 17,947,544 | 8.36% | 16,562,615 | 15,453,652 | 13,286,817 | 11,064,733 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |