| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,379,125 | -0.18% | 4,387,036 | 3,635,041 | 3,672,771 | 3,434,439 |
| 在建工程 | 1,400,126 | 8.06% | 1,295,684 | 800,006 | 149,437 | 3,760 |
| 无形资产 | 1,985,281 | 12.82% | 1,759,642 | 1,502,394 | 784,747 | 1,021,763 |
| 商誉 | 169,969 | 0.00% | 169,969 | 169,969 | 169,969 | 37,756 |
| 其他非流动资产 | 250,702 | 110.52% | 119,088 | 361,703 | 88,791 | 19,145 |
| 8,185,203 | 5.87% | 7,731,419 | 6,469,113 | 4,865,715 | 4,516,864 | |
流动资产 | ||||||
| 货币资金 | 471,384 | 73.73% | 271,335 | 563,606 | 720,087 | 415,282 |
| 应收账款 | 12,041 | 23.98% | 9,712 | 30,535 | 783 | 56,429 |
| 存货 | 35,771 | 42.83% | 25,044 | 24,765 | 32,504 | 52,611 |
| 其他流动资产 | 125,953 | 40.40% | 89,711 | 61,233 | 19,583 | 4,197 |
| 645,148 | 63.00% | 395,801 | 680,140 | 772,957 | 528,520 | |
流动负债 | ||||||
| 短期借款 | 1,663,420 | 15.41% | 1,441,369 | 1,388,885 | 890,962 | 520,680 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 243,380 | -22.87% | 315,534 | 58,672 | 65,412 | 22,693 |
| 其他流动负债 | 1,248,292 | 38.06% | 904,177 | 639,530 | 1,092,741 | 131,436 |
| 3,155,093 | 18.56% | 2,661,080 | 2,087,088 | 2,049,115 | 674,809 | |
| 流动资产净值 | (2,509,945) | 10.80% | (2,265,279) | (1,406,948) | (1,276,158) | (146,289) |
| 资产总额减流动负债 | 5,675,257 | 3.83% | 5,466,140 | 5,062,164 | 3,589,557 | 4,370,575 |
非流动负债 | ||||||
| 长期借款 | 2,079,793 | 1.15% | 2,056,248 | 1,111,419 | 212,925 | 738,051 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,748 | -9.68% | 204,547 | 224,588 | 192,560 | 469,404 |
| 2,264,541 | 0.17% | 2,260,795 | 1,336,007 | 405,485 | 1,207,454 | |
总权益 | ||||||
| 实收股本 | 978,000 | 0.00% | 978,000 | 978,000 | 978,000 | 978,000 |
| 储备项目 | 2,432,716 | 9.22% | 2,227,345 | 2,510,808 | 2,206,072 | 2,163,290 |
| 股东权益 | 3,410,716 | 6.41% | 3,205,345 | 3,488,808 | 3,184,072 | 3,141,290 |
| 非控股权益 | 0 | -- | 0 | 237,349 | 0 | 21,830 |