| 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 | 2,883 | 0.00% | 2,883 | 72,844 | 56,228 | 65,629 |
| 投资性房地产 | 3,969 | -49.00% | 7,782 | 8,217 | 8,561 | 8,991 |
| 固定资产 | 7,826,895 | -0.58% | 7,872,613 | 7,560,901 | 6,805,646 | 5,735,587 |
| 在建工程 | 262,084 | 40.63% | 186,360 | 206,333 | 491,806 | 757,305 |
| 无形资产 | 346,603 | -1.27% | 351,075 | 321,534 | 309,615 | 308,411 |
| 商誉 | 18,315 | 0.00% | 18,315 | 12,690 | 8,333 | 8,481 |
| 其他非流动资产 | 2,895,946 | 2.72% | 2,819,165 | 2,424,231 | 2,099,175 | 1,908,759 |
| 11,356,695 | 0.87% | 11,258,193 | 10,606,750 | 9,779,364 | 8,793,164 | |
流动资产 | ||||||
| 货币资金 | 677,073 | 156.01% | 264,468 | 183,364 | 366,493 | 547,155 |
| 应收账款 | 24,181 | 5.46% | 22,929 | 14,098 | 17,979 | 29,239 |
| 存货 | 3,178,551 | 2.95% | 3,087,361 | 2,834,958 | 2,462,089 | 2,620,548 |
| 其他流动资产 | 1,542,220 | 6.26% | 1,451,306 | 1,083,089 | 1,038,701 | 1,665,905 |
| 5,422,025 | 12.35% | 4,826,065 | 4,115,509 | 3,885,262 | 4,862,846 | |
流动负债 | ||||||
| 短期借款 | 3,192,888 | 23.77% | 2,579,766 | 1,601,809 | 2,038,260 | 1,288,694 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 870,458 | -11.79% | 986,840 | 916,653 | 993,002 | 1,044,787 |
| 其他流动负债 | 2,409,267 | -0.04% | 2,410,227 | 2,285,513 | 2,019,546 | 1,864,090 |
| 6,472,614 | 8.30% | 5,976,832 | 4,803,975 | 5,050,808 | 4,197,571 | |
| 流动资产净值 | (1,050,588) | -8.71% | (1,150,768) | (688,466) | (1,165,546) | 665,274 |
| 资产总额减流动负债 | 10,306,106 | 1.97% | 10,107,425 | 9,918,284 | 8,613,819 | 9,458,438 |
非流动负债 | ||||||
| 长期借款 | 18,837 | -49.94% | 37,629 | 82,208 | 180,953 | 330,953 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 787,745 | 5.70% | 745,249 | 678,596 | 646,100 | 612,706 |
| 806,582 | 3.03% | 782,878 | 760,803 | 827,053 | 943,659 | |
总权益 | ||||||
| 实收股本 | 837,270 | 0.00% | 837,270 | 827,645 | 827,645 | 459,803 |
| 储备项目 | 8,656,969 | 2.08% | 8,480,252 | 8,232,632 | 6,857,142 | 7,957,287 |
| 股东权益 | 9,494,239 | 1.90% | 9,317,521 | 9,060,277 | 7,684,787 | 8,417,089 |
| 非控股权益 | 5,286 | -24.75% | 7,025 | 97,204 | 101,979 | 97,690 |