| 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 | 16,788 | -1.16% | 16,985 | 28,677 | 35,569 | 55,216 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,081,549 | -1.81% | 1,101,444 | 750,496 | 713,938 | 647,082 |
| 在建工程 | 549,759 | 5.92% | 519,016 | 383,275 | 16,438 | 60,031 |
| 无形资产 | 207,685 | -1.76% | 211,409 | 218,672 | 106,276 | 79,898 |
| 商誉 | 17,432 | 0.00% | 17,432 | 17,432 | 17,432 | 17,432 |
| 其他非流动资产 | 184,281 | 8.77% | 169,430 | 180,904 | 111,783 | 57,343 |
| 2,057,494 | 1.07% | 2,035,716 | 1,579,456 | 1,001,436 | 917,003 | |
流动资产 | ||||||
| 货币资金 | 1,360,952 | 60.40% | 848,487 | 787,191 | 848,581 | 814,077 |
| 应收账款 | 282,496 | -6.83% | 303,207 | 377,043 | 226,090 | 152,047 |
| 存货 | 657,824 | 2.92% | 639,137 | 536,589 | 495,384 | 413,275 |
| 其他流动资产 | 204,947 | 21.90% | 168,128 | 96,135 | 217,026 | 56,234 |
| 2,506,219 | 27.94% | 1,958,959 | 1,796,958 | 1,787,082 | 1,435,633 | |
流动负债 | ||||||
| 短期借款 | 377,142 | 15.64% | 326,134 | 99,267 | 56,452 | 217,181 |
| 应付票据 | 192,901 | 12.24% | 171,862 | 127,314 | 89,125 | 82,880 |
| 应付帐款 | 755,830 | -13.72% | 876,014 | 742,024 | 534,776 | 366,111 |
| 其他流动负债 | 249,215 | -31.67% | 364,700 | 213,984 | 337,947 | 202,611 |
| 1,575,087 | -9.41% | 1,738,710 | 1,182,589 | 1,018,299 | 868,784 | |
| 流动资产净值 | 931,132 | 322.76% | 220,249 | 614,370 | 768,782 | 566,849 |
| 资产总额减流动负债 | 2,988,625 | 32.48% | 2,255,965 | 2,193,826 | 1,770,218 | 1,483,852 |
非流动负债 | ||||||
| 长期借款 | 555,348 | 3.47% | 536,733 | 416,523 | 288,968 | 80,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,507 | -7.96% | 60,309 | 62,680 | 19,302 | 21,692 |
| 610,856 | 2.31% | 597,042 | 479,203 | 308,270 | 101,792 | |
总权益 | ||||||
| 实收股本 | 559,812 | 20.06% | 466,268 | 466,296 | 466,476 | 466,902 |
| 储备项目 | 1,824,014 | 52.16% | 1,198,712 | 1,254,383 | 1,001,349 | 929,641 |
| 股东权益 | 2,383,826 | 43.17% | 1,664,979 | 1,720,679 | 1,467,825 | 1,396,543 |
| 非控股权益 | (6,056) | 0.00% | (6,056) | (6,056) | (5,878) | (14,484) |