| 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 | 926 | -1.59% | 941 | 999 | 1,057 | 1,115 |
| 固定资产 | 533,044 | -0.40% | 535,183 | 340,733 | 308,067 | 255,059 |
| 在建工程 | 556,712 | 14.81% | 484,889 | 190,905 | 18,473 | 0 |
| 无形资产 | 184,379 | 2.55% | 179,794 | 181,751 | 130,977 | 19,286 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 711,839 | -1.10% | 719,733 | 580,870 | 351,121 | 196,574 |
| 1,986,901 | 3.46% | 1,920,539 | 1,295,259 | 809,695 | 472,033 | |
流动资产 | ||||||
| 货币资金 | 2,394,939 | -39.77% | 3,976,430 | 2,423,627 | 2,027,632 | 1,482,517 |
| 应收账款 | 2,698,503 | -2.10% | 2,756,295 | 2,242,320 | 2,090,683 | 831,293 |
| 存货 | 1,957,923 | 16.04% | 1,687,277 | 1,457,670 | 1,332,138 | 1,336,759 |
| 其他流动资产 | 1,938,971 | 152.67% | 767,402 | 681,458 | 680,401 | 492,413 |
| 8,990,336 | -2.14% | 9,187,404 | 6,805,075 | 6,130,854 | 4,142,983 | |
流动负债 | ||||||
| 短期借款 | 1,555,181 | -14.08% | 1,809,968 | 1,531,915 | 533,852 | 295,590 |
| 应付票据 | 1,662,658 | 18.43% | 1,403,868 | 1,782,465 | 1,741,494 | 1,152,605 |
| 应付帐款 | 2,413,785 | -15.09% | 2,842,671 | 2,075,436 | 2,020,191 | 1,215,250 |
| 其他流动负债 | 531,166 | 36.43% | 389,325 | 416,145 | 682,851 | 403,526 |
| 6,162,789 | -4.39% | 6,445,833 | 5,805,960 | 4,978,389 | 3,066,971 | |
| 流动资产净值 | 2,827,547 | 3.14% | 2,741,572 | 999,115 | 1,152,466 | 1,076,012 |
| 资产总额减流动负债 | 4,814,447 | 3.27% | 4,662,111 | 2,294,373 | 1,962,160 | 1,548,046 |
非流动负债 | ||||||
| 长期借款 | 90,000 | 0.00% | 90,000 | 83,700 | 152,500 | 116,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 369,727 |
| 其他非流动负债 | 421,210 | 14.85% | 366,750 | 43,648 | 46,742 | 34,007 |
| 511,210 | 11.92% | 456,750 | 127,348 | 199,242 | 519,984 | |
总权益 | ||||||
| 实收股本 | 556,692 | 0.00% | 556,692 | 359,555 | 358,039 | 237,608 |
| 储备项目 | 3,744,822 | 2.68% | 3,646,932 | 1,802,895 | 1,398,394 | 790,454 |
| 股东权益 | 4,301,513 | 2.33% | 4,203,624 | 2,162,450 | 1,756,433 | 1,028,062 |
| 非控股权益 | 1,724 | -0.75% | 1,737 | 4,575 | 6,485 | 0 |