| 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 | 5,239 | 2.54% | 5,109 | 4,004 | 2,984 | 2,208 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 577,815 | -1.35% | 585,713 | 631,769 | 665,147 | 700,621 |
| 在建工程 | 784,647 | 0.85% | 778,017 | 626,252 | 559,493 | 346,224 |
| 无形资产 | 321,257 | -0.62% | 323,257 | 331,254 | 339,252 | 347,250 |
| 商誉 | 3,895 | 0.00% | 3,895 | 3,895 | 3,895 | 3,895 |
| 其他非流动资产 | 6,403 | -8.67% | 7,011 | 7,769 | 9,155 | 11,410 |
| 1,699,257 | -0.22% | 1,703,002 | 1,604,944 | 1,579,926 | 1,411,608 | |
流动资产 | ||||||
| 货币资金 | 16,029,135 | 14.20% | 14,036,334 | 9,199,698 | 8,169,872 | 7,538,371 |
| 应收账款 | 41,154 | 99.40% | 20,639 | 40,678 | 54,082 | 37,783 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 63,053 | -13.65% | 73,019 | 131,181 | 40,980 | 39,775 |
| 16,133,342 | 14.18% | 14,129,992 | 9,371,557 | 8,264,935 | 7,615,930 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 161,163 | -21.26% | 204,676 | 161,541 | 165,138 | 110,188 |
| 其他流动负债 | 10,566,533 | 75.15% | 6,032,763 | 2,724,621 | 2,250,807 | 1,571,562 |
| 10,727,696 | 71.99% | 6,237,439 | 2,886,162 | 2,415,946 | 1,681,750 | |
| 流动资产净值 | 5,405,646 | -31.51% | 7,892,553 | 6,485,395 | 5,848,989 | 5,934,180 |
| 资产总额减流动负债 | 7,104,903 | -25.96% | 9,595,555 | 8,090,339 | 7,428,915 | 7,345,788 |
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 | 115,073 | 11.07% | 103,600 | 116,014 | 109,567 | 100,726 |
| 115,073 | 11.07% | 103,600 | 116,014 | 109,567 | 100,726 | |
总权益 | ||||||
| 实收股本 | 537,600 | 0.00% | 537,600 | 537,600 | 537,600 | 537,600 |
| 储备项目 | 6,452,008 | -27.94% | 8,954,116 | 7,436,507 | 6,781,541 | 6,707,462 |
| 股东权益 | 6,989,608 | -26.36% | 9,491,716 | 7,974,107 | 7,319,141 | 7,245,062 |
| 非控股权益 | 222 | -6.72% | 238 | 218 | 206 | 0 |