| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 64,016 | 0.00% | 64,016 | 64,192 | 64,304 | 0 |
| 固定资产 | 1,883,979 | -0.51% | 1,893,704 | 1,672,295 | 1,619,125 | 1,092,919 |
| 在建工程 | 915,182 | 5.92% | 864,053 | 1,079,905 | 968,211 | 1,171,227 |
| 无形资产 | 2,112,845 | -1.08% | 2,135,864 | 2,056,923 | 2,107,793 | 2,145,494 |
| 商誉 | 545,041 | 0.00% | 545,041 | 545,041 | 545,041 | 516,552 |
| 其他非流动资产 | 199,994 | 12.40% | 177,935 | 182,434 | 200,260 | 170,180 |
| 5,721,057 | 0.71% | 5,680,613 | 5,600,791 | 5,504,734 | 5,096,371 | |
流动资产 | ||||||
| 货币资金 | 1,486,714 | -31.92% | 2,183,783 | 1,174,568 | 944,094 | 924,237 |
| 应收账款 | 45,539 | 11.72% | 40,760 | 35,213 | 42,155 | 22,072 |
| 存货 | 821,463 | -2.49% | 842,409 | 718,252 | 458,526 | 268,611 |
| 其他流动资产 | 326,760 | 3.30% | 316,314 | 212,363 | 272,856 | 329,212 |
| 2,680,476 | -20.77% | 3,383,267 | 2,140,396 | 1,717,632 | 1,544,132 | |
流动负债 | ||||||
| 短期借款 | 220,103 | -58.25% | 527,186 | 655,441 | 820,492 | 1,341,295 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 756,424 | -11.29% | 852,694 | 705,574 | 559,838 | 316,913 |
| 其他流动负债 | 581,280 | 0.53% | 578,231 | 442,621 | 788,690 | 430,096 |
| 1,557,807 | -20.44% | 1,958,111 | 1,803,637 | 2,169,020 | 2,088,304 | |
| 流动资产净值 | 1,122,669 | -21.22% | 1,425,156 | 336,759 | (451,388) | (544,172) |
| 资产总额减流动负债 | 6,843,725 | -3.69% | 7,105,769 | 5,937,550 | 5,053,346 | 4,552,199 |
非流动负债 | ||||||
| 长期借款 | 624,472 | -22.47% | 805,472 | 562,456 | 0 | 920,275 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 409,446 | 1.91% | 401,780 | 389,598 | 287,486 | 280,683 |
| 1,033,918 | -14.36% | 1,207,252 | 952,054 | 287,486 | 1,200,959 | |
总权益 | ||||||
| 实收股本 | 632,567 | 0.00% | 632,567 | 632,567 | 632,567 | 235,148 |
| 储备项目 | 4,349,749 | 4.29% | 4,170,971 | 3,366,681 | 3,327,702 | 2,361,205 |
| 股东权益 | 4,982,316 | 3.72% | 4,803,538 | 3,999,248 | 3,960,270 | 2,596,353 |
| 非控股权益 | 827,492 | -24.43% | 1,094,979 | 986,248 | 805,590 | 754,888 |