| 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 | 15,032 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 29,783 | -1.64% | 30,279 | 32,262 | 34,246 | 36,230 |
| 固定资产 | 1,187,889 | 4.02% | 1,141,944 | 897,739 | 621,003 | 511,165 |
| 在建工程 | 263,884 | 10.09% | 239,697 | 51,686 | 103,487 | 5,924 |
| 无形资产 | 146,916 | -0.91% | 148,260 | 94,612 | 84,219 | 57,272 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 314,830 | 48.42% | 212,118 | 106,473 | 78,957 | 87,426 |
| 1,958,334 | 10.50% | 1,772,298 | 1,182,772 | 921,911 | 698,018 | |
流动资产 | ||||||
| 货币资金 | 465,527 | 11.72% | 416,709 | 492,045 | 301,448 | 306,136 |
| 应收账款 | 1,288,639 | -8.63% | 1,410,402 | 1,323,261 | 1,023,693 | 882,592 |
| 存货 | 769,156 | 28.10% | 600,429 | 464,041 | 344,324 | 357,621 |
| 其他流动资产 | 340,765 | 20.55% | 282,665 | 284,846 | 224,980 | 140,964 |
| 2,864,087 | 5.68% | 2,710,205 | 2,564,194 | 1,894,444 | 1,687,313 | |
流动负债 | ||||||
| 短期借款 | 1,785,155 | 18.82% | 1,502,439 | 1,185,060 | 1,303,458 | 1,150,037 |
| 应付票据 | 27,144 | -20.13% | 33,985 | 123,285 | 0 | 0 |
| 应付帐款 | 109,156 | -45.15% | 199,011 | 260,320 | 193,915 | 77,624 |
| 其他流动负债 | 511,158 | -12.68% | 585,393 | 277,617 | 60,431 | 62,706 |
| 2,432,612 | 4.82% | 2,320,827 | 1,846,282 | 1,557,804 | 1,290,367 | |
| 流动资产净值 | 431,474 | 10.81% | 389,378 | 717,912 | 336,641 | 396,946 |
| 资产总额减流动负债 | 2,389,808 | 10.55% | 2,161,675 | 1,900,684 | 1,258,552 | 1,094,963 |
非流动负债 | ||||||
| 长期借款 | 835,600 | 16.77% | 715,600 | 333,400 | 0 | 11,000 |
| 应付债券 | 0 | -- | 0 | 181,538 | 0 | 264,959 |
| 其他非流动负债 | 65,495 | 25.51% | 52,185 | 42,627 | 48,453 | 31,459 |
| 901,095 | 17.36% | 767,785 | 557,564 | 48,453 | 307,418 | |
总权益 | ||||||
| 实收股本 | 188,176 | 0.00% | 188,176 | 128,485 | 88,881 | 55,536 |
| 储备项目 | 1,300,537 | 7.86% | 1,205,715 | 1,214,635 | 1,121,218 | 732,009 |
| 股东权益 | 1,488,713 | 6.80% | 1,393,891 | 1,343,120 | 1,210,099 | 787,545 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |