| 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 | 285,142 | 9.29% | 260,899 | 159,316 | 122,851 | 10,619 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,075,689 | -1.29% | 1,089,747 | 468,085 | 150,168 | 139,955 |
| 在建工程 | 17,051 | 0.00% | 17,051 | 0 | 335,532 | 335,532 |
| 无形资产 | 308,406 | -8.04% | 335,371 | 258,491 | 183,889 | 132,250 |
| 商誉 | 37 | 0.00% | 37 | 0 | 0 | 0 |
| 其他非流动资产 | 349,081 | 9.85% | 317,768 | 242,563 | 175,006 | 116,487 |
| 2,035,407 | 0.72% | 2,020,873 | 1,128,455 | 967,446 | 734,842 | |
流动资产 | ||||||
| 货币资金 | 5,503,729 | -14.33% | 6,424,194 | 6,301,605 | 7,073,221 | 5,855,806 |
| 应收账款 | 2,298,020 | 16.13% | 1,978,766 | 1,363,840 | 916,681 | 715,360 |
| 存货 | 1,008,187 | 18.94% | 847,634 | 633,090 | 393,627 | 48,849 |
| 其他流动资产 | 10,439,711 | -1.39% | 10,587,354 | 8,486,706 | 5,952,324 | 5,477,143 |
| 19,249,647 | -2.97% | 19,837,949 | 16,785,241 | 14,335,852 | 12,097,158 | |
流动负债 | ||||||
| 短期借款 | 2,069,218 | 11.01% | 1,864,035 | 1,892,544 | 2,145,907 | 1,340,342 |
| 应付票据 | 2,063,861 | -13.09% | 2,374,665 | 2,740,432 | 2,591,636 | 3,025,214 |
| 应付帐款 | 868,786 | -22.82% | 1,125,664 | 698,790 | 492,588 | 304,292 |
| 其他流动负债 | 2,888,368 | -32.51% | 4,279,745 | 2,923,015 | 2,220,629 | 2,276,599 |
| 7,890,234 | -18.19% | 9,644,108 | 8,254,781 | 7,450,759 | 6,946,448 | |
| 流动资产净值 | 11,359,413 | 11.43% | 10,193,840 | 8,530,460 | 6,885,093 | 5,150,710 |
| 资产总额减流动负债 | 13,394,820 | 9.66% | 12,214,713 | 9,658,915 | 7,852,539 | 5,885,553 |
非流动负债 | ||||||
| 长期借款 | 1,340,086 | 273.32% | 358,960 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,302,894 | -10.13% | 1,449,709 | 807,247 | 587,885 | 8,176 |
| 2,642,979 | 46.13% | 1,808,669 | 807,247 | 587,885 | 8,176 | |
总权益 | ||||||
| 实收股本 | 720,538 | 0.00% | 720,538 | 720,538 | 722,333 | 498,655 |
| 储备项目 | 8,653,962 | 3.27% | 8,379,586 | 7,102,522 | 5,800,938 | 4,910,035 |
| 股东权益 | 9,374,500 | 3.02% | 9,100,124 | 7,823,060 | 6,523,272 | 5,408,691 |
| 非控股权益 | 1,377,341 | 5.47% | 1,305,921 | 1,028,608 | 741,382 | 468,685 |