| 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 | 189,042 | 11.33% | 169,804 | 138,531 | 19,892 | 20,000 |
| 投资性房地产 | 5,694 | -0.84% | 5,742 | 9,226 | 9,775 | 10,323 |
| 固定资产 | 4,963,426 | -1.27% | 5,027,496 | 4,323,743 | 4,248,394 | 3,727,404 |
| 在建工程 | 1,674,473 | 23.14% | 1,359,833 | 1,078,597 | 535,203 | 464,775 |
| 无形资产 | 7,437,038 | -0.41% | 7,467,533 | 7,421,550 | 7,361,793 | 2,966,318 |
| 商誉 | 4,598 | 0.00% | 4,598 | 4,598 | 4,598 | 0 |
| 其他非流动资产 | 1,486,644 | 18.34% | 1,256,219 | 689,236 | 578,830 | 447,366 |
| 15,760,915 | 3.07% | 15,291,225 | 13,665,480 | 12,758,486 | 7,636,187 | |
流动资产 | ||||||
| 货币资金 | 984,193 | 95.38% | 503,730 | 648,544 | 324,703 | 2,858,563 |
| 应收账款 | 127,429 | 2.21% | 124,669 | 44,957 | 182,348 | 205,327 |
| 存货 | 901,939 | 32.11% | 682,714 | 708,297 | 494,656 | 650,564 |
| 其他流动资产 | 807,563 | 85.64% | 435,015 | 349,540 | 297,304 | 326,565 |
| 2,821,124 | 61.56% | 1,746,128 | 1,751,338 | 1,299,011 | 4,041,019 | |
流动负债 | ||||||
| 短期借款 | 3,407,290 | 17.96% | 2,888,439 | 2,252,327 | 1,903,656 | 1,167,566 |
| 应付票据 | 0 | -- | 0 | 71,499 | 19,110 | 134,005 |
| 应付帐款 | 669,010 | -0.08% | 669,574 | 703,179 | 513,436 | 325,207 |
| 其他流动负债 | 3,005,977 | 17.55% | 2,557,271 | 2,168,024 | 2,060,483 | 802,947 |
| 7,082,277 | 15.81% | 6,115,284 | 5,195,029 | 4,496,684 | 2,429,726 | |
| 流动资产净值 | (4,261,153) | -2.47% | (4,369,156) | (3,443,691) | (3,197,673) | 1,611,292 |
| 资产总额减流动负债 | 11,499,762 | 5.29% | 10,922,069 | 10,221,789 | 9,560,813 | 9,247,480 |
非流动负债 | ||||||
| 长期借款 | 2,534,745 | 12.47% | 2,253,709 | 1,658,982 | 2,080,594 | 1,209,347 |
| 应付债券 | 892,158 | 1.03% | 883,076 | 1,391,163 | 1,341,900 | 1,292,083 |
| 其他非流动负债 | 591,840 | 26.95% | 466,195 | 659,348 | 238,775 | 183,522 |
| 4,018,744 | 11.54% | 3,602,979 | 3,709,493 | 3,661,269 | 2,684,953 | |
总权益 | ||||||
| 实收股本 | 1,533,080 | 0.00% | 1,533,080 | 1,508,022 | 1,508,022 | 1,508,000 |
| 储备项目 | 5,947,938 | 2.80% | 5,786,009 | 5,004,275 | 4,390,023 | 5,054,527 |
| 股东权益 | 7,481,019 | 2.21% | 7,319,090 | 6,512,296 | 5,898,045 | 6,562,527 |
| 非控股权益 | 0 | -- | 0 | 0 | 1,499 | 0 |