| 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 | 59,469 | 3.83% | 57,274 | 60,477 | 63,132 | 295,443 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 71,794 | -9.09% | 78,972 | 151,563 | 184,152 | 94,701 |
| 在建工程 | 211,487 | 127.77% | 92,851 | 66,689 | 53,811 | 34,347 |
| 无形资产 | 399,375 | 19.58% | 333,968 | 421,652 | 418,623 | 186,816 |
| 商誉 | 12,902 | 0.00% | 12,902 | 311,219 | 311,219 | 8,086 |
| 其他非流动资产 | 692,020 | 0.24% | 690,330 | 598,033 | 376,817 | 301,371 |
| 1,447,047 | 14.27% | 1,266,296 | 1,609,633 | 1,407,755 | 920,766 | |
流动资产 | ||||||
| 货币资金 | 3,423,804 | 205.79% | 1,119,659 | 1,025,157 | 863,849 | 482,388 |
| 应收账款 | 1,662,677 | -14.58% | 1,946,402 | 1,939,318 | 2,193,079 | 1,121,925 |
| 存货 | 1,347,575 | 37.55% | 979,719 | 1,285,629 | 1,096,605 | 806,963 |
| 其他流动资产 | 1,808,362 | -19.16% | 2,236,979 | 1,235,549 | 836,442 | 876,470 |
| 8,242,417 | 31.19% | 6,282,760 | 5,485,653 | 4,989,975 | 3,287,746 | |
流动负债 | ||||||
| 短期借款 | 622,289 | -7.34% | 671,617 | 274,055 | 688,582 | 497,481 |
| 应付票据 | 384,033 | 24.83% | 307,635 | 211,750 | 169,854 | 227,405 |
| 应付帐款 | 1,672,403 | -2.69% | 1,718,555 | 1,726,225 | 1,707,826 | 1,004,574 |
| 其他流动负债 | 576,903 | -39.20% | 948,874 | 1,102,981 | 634,415 | 482,204 |
| 3,255,628 | -10.72% | 3,646,681 | 3,315,012 | 3,200,676 | 2,211,665 | |
| 流动资产净值 | 4,986,789 | 89.17% | 2,636,078 | 2,170,641 | 1,789,299 | 1,076,081 |
| 资产总额减流动负债 | 6,433,836 | 64.87% | 3,902,374 | 3,780,274 | 3,197,054 | 1,996,847 |
非流动负债 | ||||||
| 长期借款 | 48,750 | -74.34% | 189,970 | 394,472 | 599,921 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,596 | 18.25% | 99,443 | 257,193 | 168,885 | 43,759 |
| 166,346 | -42.52% | 289,413 | 651,666 | 768,805 | 43,759 | |
总权益 | ||||||
| 实收股本 | 899,266 | 17.46% | 765,565 | 765,806 | 631,721 | 414,188 |
| 储备项目 | 5,360,417 | 88.83% | 2,838,770 | 2,367,275 | 1,796,527 | 1,538,900 |
| 股东权益 | 6,259,682 | 73.67% | 3,604,335 | 3,133,081 | 2,428,248 | 1,953,088 |
| 非控股权益 | 7,808 | -9.48% | 8,626 | (4,472) | 0 | 0 |