| 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 | 2,704 | 576.00% | 400 | 5,660 | 11,712 | 21,423 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 588,282 | -4.48% | 615,870 | 563,916 | 423,964 | 193,653 |
| 在建工程 | 115,013 | -17.18% | 138,863 | 166,909 | 197,650 | 230,723 |
| 无形资产 | 248,045 | -3.91% | 258,135 | 266,035 | 273,143 | 107,446 |
| 商誉 | 3,125 | 0.00% | 3,125 | 3,125 | 3,125 | 3,125 |
| 其他非流动资产 | 1,804,309 | 216.04% | 570,911 | 149,027 | 119,482 | 441,488 |
| 2,761,478 | 73.97% | 1,587,305 | 1,154,672 | 1,029,075 | 997,858 | |
流动资产 | ||||||
| 货币资金 | 7,072,288 | 13.32% | 6,240,826 | 8,287,137 | 8,742,914 | 5,970,080 |
| 应收账款 | 502,876 | 43.27% | 351,002 | 276,378 | 127,825 | 45,273 |
| 存货 | 162,869 | 70.41% | 95,576 | 119,095 | 65,322 | 9,918 |
| 其他流动资产 | 324,089 | -71.39% | 1,132,785 | 82,715 | 363,648 | 391,841 |
| 8,062,122 | 3.09% | 7,820,189 | 8,765,324 | 9,299,709 | 6,417,111 | |
流动负债 | ||||||
| 短期借款 | 176,928 | 28.72% | 137,450 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 183,699 | 43.11% | 128,362 | 134,905 | 118,597 | 84,602 |
| 其他流动负债 | 1,023,128 | 30.59% | 783,467 | 1,947,082 | 1,949,076 | 232,052 |
| 1,383,754 | 31.88% | 1,049,279 | 2,081,987 | 2,067,672 | 316,654 | |
| 流动资产净值 | 6,678,368 | -1.37% | 6,770,909 | 6,683,337 | 7,232,036 | 6,100,457 |
| 资产总额减流动负债 | 9,439,846 | 12.94% | 8,358,214 | 7,838,009 | 8,261,112 | 7,098,316 |
非流动负债 | ||||||
| 长期借款 | 1,001,700 | -1.67% | 1,018,700 | 26,300 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 688,974 | 16.07% | 593,579 | 631,003 | 616,785 | 1,439,397 |
| 1,690,674 | 4.86% | 1,612,279 | 657,303 | 616,785 | 1,439,397 | |
总权益 | ||||||
| 实收股本 | 23 | 0.00% | 23 | 23 | 23 | 19 |
| 储备项目 | 7,726,800 | 14.89% | 6,725,278 | 7,147,825 | 7,597,078 | 5,604,540 |
| 股东权益 | 7,726,823 | 14.89% | 6,725,301 | 7,147,849 | 7,597,101 | 5,604,560 |
| 非控股权益 | 22,349 | 8.31% | 20,634 | 32,857 | 47,226 | 54,360 |