| 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 | 58,528 | 516.34% | 9,496 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 428,633 | 1.59% | 421,940 | 436,830 | 426,691 | 32,398 |
| 在建工程 | 58,068 | 30.14% | 44,620 | 18,421 | 10,690 | 260,850 |
| 无形资产 | 50,133 | 1.50% | 49,392 | 52,333 | 46,105 | 48,885 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 223,479 | 2.94% | 217,104 | 139,384 | 77,808 | 49,370 |
| 818,840 | 10.27% | 742,553 | 646,968 | 561,294 | 391,503 | |
流动资产 | ||||||
| 货币资金 | 547,721 | -41.53% | 936,785 | 1,295,582 | 1,358,310 | 497,358 |
| 应收账款 | 602,261 | -42.20% | 1,041,891 | 295,171 | 170,047 | 140,442 |
| 存货 | 1,516,005 | 29.56% | 1,170,099 | 628,100 | 526,040 | 546,058 |
| 其他流动资产 | 765,214 | 134.75% | 325,972 | 245,697 | 231,886 | 178,074 |
| 3,431,202 | -1.25% | 3,474,747 | 2,464,550 | 2,286,283 | 1,361,933 | |
流动负债 | ||||||
| 短期借款 | 546,007 | 65.67% | 329,584 | 153,591 | 13,867 | 29,091 |
| 应付票据 | 264,416 | 30.70% | 202,306 | 208,225 | 106,063 | 30,801 |
| 应付帐款 | 693,124 | -33.31% | 1,039,373 | 395,746 | 386,677 | 293,115 |
| 其他流动负债 | 468,127 | 12.62% | 415,678 | 228,686 | 254,783 | 254,490 |
| 1,971,675 | -0.77% | 1,986,940 | 986,249 | 761,391 | 607,498 | |
| 流动资产净值 | 1,459,527 | -1.90% | 1,487,807 | 1,478,302 | 1,524,892 | 754,434 |
| 资产总额减流动负债 | 2,278,367 | 2.15% | 2,230,360 | 2,125,270 | 2,086,185 | 1,145,937 |
非流动负债 | ||||||
| 长期借款 | 62,297 | 205.38% | 20,400 | 0 | 0 | 213,702 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,613 | 4.26% | 73,480 | 62,754 | 15,299 | 19,497 |
| 138,910 | 47.97% | 93,880 | 62,754 | 15,299 | 233,198 | |
总权益 | ||||||
| 实收股本 | 142,634 | 0.00% | 142,634 | 141,446 | 141,999 | 105,335 |
| 储备项目 | 1,968,710 | 0.18% | 1,965,257 | 1,919,484 | 1,926,514 | 802,169 |
| 股东权益 | 2,111,344 | 0.16% | 2,107,891 | 2,060,930 | 2,068,513 | 907,504 |
| 非控股权益 | 28,113 | -1.66% | 28,589 | 1,585 | 2,373 | 5,235 |