| 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 | 370,670 | 58.72% | 233,539 | 219,031 | 403,945 | 465,600 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,519,708 | -1.90% | 4,607,117 | 4,325,702 | 4,381,873 | 4,031,226 |
| 在建工程 | 904,449 | 7.11% | 844,413 | 497,820 | 426,480 | 494,577 |
| 无形资产 | 8,321,457 | -0.53% | 8,365,890 | 4,123,600 | 4,159,027 | 2,996,749 |
| 商誉 | 193,433 | 0.00% | 193,433 | 193,433 | 193,433 | 193,433 |
| 其他非流动资产 | 970,538 | 12.96% | 859,167 | 1,100,267 | 594,846 | 665,584 |
| 15,280,255 | 1.17% | 15,103,559 | 10,459,853 | 10,159,604 | 8,847,168 | |
流动资产 | ||||||
| 货币资金 | 3,889,353 | 200.69% | 1,293,473 | 1,138,780 | 339,488 | 293,841 |
| 应收账款 | 49,349 | 1,845.94% | 2,536 | 4,456 | 11,815 | 2,147 |
| 存货 | 348,894 | -39.29% | 574,713 | 506,077 | 276,353 | 413,338 |
| 其他流动资产 | 120,981 | -32.01% | 177,947 | 56,088 | 296,177 | 70,924 |
| 4,408,577 | 115.19% | 2,048,669 | 1,705,401 | 923,833 | 780,250 | |
流动负债 | ||||||
| 短期借款 | 671,570 | 0.91% | 665,517 | 304,038 | 383,574 | 395,505 |
| 应付票据 | 32,500 | 0.00% | 32,500 | 18,000 | 0 | 54,000 |
| 应付帐款 | 592,910 | -41.51% | 1,013,653 | 929,718 | 903,153 | 1,067,789 |
| 其他流动负债 | 2,430,574 | 0.14% | 2,427,260 | 1,781,367 | 1,666,271 | 1,810,385 |
| 3,727,553 | -9.94% | 4,138,929 | 3,033,123 | 2,952,999 | 3,327,679 | |
| 流动资产净值 | 681,023 | -132.58% | (2,090,261) | (1,327,721) | (2,029,165) | (2,547,429) |
| 资产总额减流动负债 | 15,961,278 | 22.65% | 13,013,299 | 9,132,132 | 8,130,439 | 6,299,738 |
非流动负债 | ||||||
| 长期借款 | 2,251,805 | 11.69% | 2,016,164 | 739,950 | 1,148,970 | 273,000 |
| 应付债券 | 1,370,280 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 802,451 | -4.01% | 835,971 | 410,002 | 395,593 | 470,403 |
| 4,424,537 | 55.13% | 2,852,136 | 1,149,952 | 1,544,563 | 743,403 | |
总权益 | ||||||
| 实收股本 | 1,775,636 | 0.00% | 1,775,636 | 1,775,636 | 1,837,192 | 1,837,192 |
| 储备项目 | 9,049,831 | 17.32% | 7,713,921 | 6,124,902 | 4,639,085 | 3,713,532 |
| 股东权益 | 10,825,467 | 14.08% | 9,489,556 | 7,900,538 | 6,476,278 | 5,550,725 |
| 非控股权益 | 711,275 | 5.91% | 671,607 | 81,643 | 109,598 | 5,611 |