| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 54,494 | 6.21% | 51,310 | 42,308 | 39,892 | 99,457 |
| 投资性房地产 | 1,725 | -4.33% | 1,803 | 1,880 | 1,957 | 2,034 |
| 固定资产 | 762,598 | 638.78% | 103,224 | 71,700 | 74,067 | 52,685 |
| 在建工程 | 24,220 | -95.65% | 556,642 | 314,083 | 58,895 | 833 |
| 无形资产 | 446,445 | -1.96% | 455,370 | 466,737 | 475,805 | 420,221 |
| 商誉 | 12,924 | -82.61% | 74,323 | 153,963 | 12,924 | 12,924 |
| 其他非流动资产 | 1,071,485 | 86.47% | 574,630 | 222,002 | 289,416 | 270,443 |
| 2,373,891 | 30.63% | 1,817,301 | 1,272,674 | 952,956 | 858,598 | |
流动资产 | ||||||
| 货币资金 | 1,816,521 | 18.00% | 1,539,464 | 1,918,782 | 2,986,535 | 219,259 |
| 应收账款 | 2,572,554 | 4.16% | 2,469,876 | 1,492,858 | 1,711,530 | 2,026,384 |
| 存货 | 1,893,114 | 110.77% | 898,185 | 972,117 | 903,919 | 1,212,799 |
| 其他流动资产 | 1,958,947 | 324.32% | 461,670 | 322,695 | 596,869 | 528,038 |
| 8,241,137 | 53.49% | 5,369,195 | 4,706,452 | 6,198,854 | 3,986,481 | |
流动负债 | ||||||
| 短期借款 | 473,732 | 88,448.04% | 535 | 75,744 | 17,174 | 641,370 |
| 应付票据 | 1,150,133 | 88.07% | 611,557 | 46,623 | 272,894 | 294,504 |
| 应付帐款 | 1,659,920 | 117.14% | 764,454 | 603,279 | 449,615 | 609,849 |
| 其他流动负债 | 1,015,492 | 141.51% | 420,482 | 498,234 | 560,670 | 756,193 |
| 4,299,278 | 139.24% | 1,797,028 | 1,223,880 | 1,300,353 | 2,301,917 | |
| 流动资产净值 | 3,941,859 | 10.35% | 3,572,167 | 3,482,572 | 4,898,500 | 1,684,564 |
| 资产总额减流动负债 | 6,315,750 | 17.19% | 5,389,468 | 4,755,246 | 5,851,457 | 2,543,162 |
非流动负债 | ||||||
| 长期借款 | 179,950 | -14.74% | 211,050 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,910 | 21.09% | 42,043 | 66,702 | 120,746 | 149,400 |
| 230,860 | -8.78% | 253,093 | 66,702 | 120,746 | 149,400 | |
总权益 | ||||||
| 实收股本 | 425,509 | 1.31% | 420,000 | 420,000 | 420,000 | 378,000 |
| 储备项目 | 5,645,331 | 19.94% | 4,706,921 | 4,257,492 | 5,307,866 | 2,010,236 |
| 股东权益 | 6,070,840 | 18.41% | 5,126,921 | 4,677,492 | 5,727,866 | 2,388,236 |
| 非控股权益 | 14,049 | 48.60% | 9,454 | 11,052 | 2,845 | 5,526 |