| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 485 | -1.82% | 494 | 493 | 526 | 559 |
| 固定资产 | 1,814,517 | 1.71% | 1,784,069 | 1,467,433 | 1,134,923 | 940,912 |
| 在建工程 | 442,698 | 7.36% | 412,336 | 242,165 | 32,882 | 143,328 |
| 无形资产 | 263,561 | -0.25% | 264,232 | 245,075 | 198,457 | 200,194 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,183 | 4.12% | 204,748 | 254,095 | 198,975 | 116,797 |
| 2,734,444 | 2.57% | 2,665,877 | 2,209,261 | 1,565,763 | 1,401,788 | |
流动资产 | ||||||
| 货币资金 | 316,536 | 89.18% | 167,321 | 235,212 | 310,423 | 202,938 |
| 应收账款 | 280,361 | 23.32% | 227,342 | 262,257 | 210,536 | 161,418 |
| 存货 | 657,900 | -10.39% | 734,220 | 744,165 | 594,467 | 453,439 |
| 其他流动资产 | 306,732 | 6.79% | 287,227 | 160,706 | 188,781 | 235,163 |
| 1,561,529 | 10.27% | 1,416,109 | 1,402,340 | 1,304,207 | 1,052,959 | |
流动负债 | ||||||
| 短期借款 | 309,992 | -15.88% | 368,532 | 340,325 | 300,243 | 471,563 |
| 应付票据 | 35,307 | 108.82% | 16,908 | 16,111 | 31,563 | 7,850 |
| 应付帐款 | 362,577 | -21.10% | 459,563 | 618,052 | 288,696 | 269,096 |
| 其他流动负债 | 913,593 | 14.25% | 799,616 | 537,592 | 755,719 | 393,763 |
| 1,621,468 | -1.41% | 1,644,619 | 1,512,080 | 1,376,222 | 1,142,272 | |
| 流动资产净值 | (59,938) | -73.77% | (228,509) | (109,740) | (72,014) | (89,313) |
| 资产总额减流动负债 | 2,674,506 | 9.73% | 2,437,368 | 2,099,521 | 1,493,749 | 1,312,475 |
非流动负债 | ||||||
| 长期借款 | 426,794 | 91.47% | 222,904 | 260,799 | 0 | 137,102 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,278 | -4.74% | 53,828 | 65,296 | 32,014 | 27,324 |
| 478,072 | 72.76% | 276,731 | 326,095 | 32,014 | 164,427 | |
总权益 | ||||||
| 实收股本 | 272,710 | 0.00% | 272,710 | 272,820 | 196,060 | 128,689 |
| 储备项目 | 1,897,361 | 2.01% | 1,860,009 | 1,462,032 | 1,250,939 | 1,006,199 |
| 股东权益 | 2,170,071 | 1.75% | 2,132,719 | 1,734,852 | 1,446,999 | 1,134,888 |
| 非控股权益 | 26,363 | -5.57% | 27,918 | 38,575 | 14,735 | 13,160 |