| 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 | 178,040 | 0.91% | 176,427 | 181,556 | 6,730 | 4,804 |
| 投资性房地产 | 592 | -1.33% | 600 | 574 | 601 | 629 |
| 固定资产 | 7,165,437 | 0.17% | 7,152,966 | 7,393,690 | 5,076,448 | 4,330,632 |
| 在建工程 | 5,125 | -95.66% | 118,209 | 9,058 | 370 | 918,544 |
| 无形资产 | 372,277 | -1.05% | 376,227 | 367,923 | 370,709 | 380,142 |
| 商誉 | 0 | -100.00% | 3,691 | 3,691 | 0 | 0 |
| 其他非流动资产 | 243,516 | 1.06% | 240,963 | 218,398 | 286,635 | 121,428 |
| 7,964,988 | -1.29% | 8,069,083 | 8,174,888 | 5,741,492 | 5,756,179 | |
流动资产 | ||||||
| 货币资金 | 1,294,549 | 56.62% | 826,566 | 2,938,604 | 1,646,730 | 1,438,106 |
| 应收账款 | 249,062 | 104.53% | 121,770 | 145,762 | 60,769 | 18,163 |
| 存货 | 84,777 | 16.73% | 72,625 | 74,220 | 54,407 | 52,958 |
| 其他流动资产 | 294,074 | -0.78% | 296,389 | 273,862 | 262,133 | 347,769 |
| 1,922,462 | 45.93% | 1,317,349 | 3,432,447 | 2,024,039 | 1,856,996 | |
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 | 287,625 | 26.31% | 227,705 | 258,881 | 282,979 | 287,834 |
| 其他流动负债 | 913,244 | 28.56% | 710,364 | 945,691 | 519,800 | 291,235 |
| 1,200,870 | 28.02% | 938,069 | 1,204,571 | 802,779 | 579,069 | |
| 流动资产净值 | 721,593 | 90.25% | 379,280 | 2,227,876 | 1,221,261 | 1,277,928 |
| 资产总额减流动负债 | 8,686,581 | 2.82% | 8,448,363 | 10,402,764 | 6,962,753 | 7,034,107 |
非流动负债 | ||||||
| 长期借款 | 1,508,509 | -0.56% | 1,517,008 | 814,611 | 423,318 | 431,816 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 815,893 | -2.11% | 833,468 | 875,231 | 278,926 | 212,264 |
| 2,324,403 | -1.11% | 2,350,475 | 1,689,842 | 702,244 | 644,080 | |
总权益 | ||||||
| 实收股本 | 2,235,297 | 0.00% | 2,235,220 | 2,228,933 | 2,228,933 | 2,228,933 |
| 储备项目 | 1,885,234 | 6.89% | 1,763,718 | 4,172,657 | 2,052,437 | 1,708,505 |
| 股东权益 | 4,120,531 | 3.04% | 3,998,938 | 6,401,590 | 4,281,370 | 3,937,438 |
| 非控股权益 | 2,241,647 | 6.80% | 2,098,950 | 2,311,332 | 1,979,139 | 2,452,589 |