| 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 | 100,030 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,866,771 | 6.40% | 10,213,262 | 10,380,418 | 7,587,446 | 6,807,822 |
| 在建工程 | 1,373,250 | -27.79% | 1,901,624 | 887,218 | 3,096,421 | 888,629 |
| 无形资产 | 224,619 | -1.77% | 228,676 | 228,523 | 197,850 | 164,463 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 935,535 | -4.68% | 981,436 | 750,555 | 899,156 | 583,972 |
| 13,500,205 | 1.31% | 13,324,999 | 12,246,714 | 11,780,873 | 8,444,886 | |
流动资产 | ||||||
| 货币资金 | 2,332,540 | -33.85% | 3,526,312 | 3,350,045 | 2,170,715 | 5,747,549 |
| 应收账款 | 723,049 | 9.59% | 659,777 | 632,439 | 351,576 | 392,345 |
| 存货 | 1,476,823 | 8.43% | 1,362,003 | 1,062,337 | 888,686 | 566,039 |
| 其他流动资产 | 1,205,513 | -33.95% | 1,825,039 | 130,431 | 305,775 | 196,792 |
| 5,737,925 | -22.18% | 7,373,130 | 5,175,252 | 3,716,752 | 6,902,725 | |
流动负债 | ||||||
| 短期借款 | 16,757 | 0.00% | 16,757 | 0 | 76,243 | 118,381 |
| 应付票据 | 172,215 | 20.99% | 142,341 | 99,543 | 55,955 | 0 |
| 应付帐款 | 546,583 | 8.68% | 502,928 | 561,472 | 163,248 | 245,711 |
| 其他流动负债 | 3,063,993 | 16.30% | 2,634,528 | 2,083,839 | 1,959,289 | 1,500,692 |
| 3,799,546 | 15.26% | 3,296,553 | 2,744,854 | 2,254,735 | 1,864,784 | |
| 流动资产净值 | 1,938,379 | -52.45% | 4,076,578 | 2,430,398 | 1,462,017 | 5,037,941 |
| 资产总额减流动负债 | 15,438,584 | -11.28% | 17,401,576 | 14,677,113 | 13,242,889 | 13,482,827 |
非流动负债 | ||||||
| 长期借款 | 2,843,831 | -39.66% | 4,712,681 | 5,867,596 | 3,733,793 | 1,701,465 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 326,963 | 20.28% | 271,840 | 294,703 | 285,042 | 62,812 |
| 3,170,794 | -36.39% | 4,984,521 | 6,162,299 | 4,018,835 | 1,764,277 | |
总权益 | ||||||
| 实收股本 | 4,037,800 | 0.00% | 4,037,800 | 3,500,000 | 3,500,000 | 2,239 |
| 储备项目 | 8,229,990 | -1.78% | 8,379,256 | 5,014,814 | 5,724,055 | 9,386,909 |
| 股东权益 | 12,267,790 | -1.20% | 12,417,056 | 8,514,814 | 9,224,055 | 9,389,148 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 2,329,402 |