| 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 | 290,887 | 25.28% | 232,184 | 116,810 | 99,870 | 0 |
| 投资性房地产 | 35,565 | -1.48% | 36,099 | 38,237 | 40,374 | 42,512 |
| 固定资产 | 1,158,956 | 6.34% | 1,089,905 | 858,225 | 476,002 | 330,433 |
| 在建工程 | 236,039 | -6.32% | 251,970 | 198,727 | 216,072 | 88,481 |
| 无形资产 | 237,257 | -0.37% | 238,129 | 194,640 | 143,537 | 127,858 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 247,979 | 3.54% | 239,490 | 272,426 | 311,175 | 249,165 |
| 2,206,683 | 5.70% | 2,087,777 | 1,679,065 | 1,287,030 | 838,449 | |
流动资产 | ||||||
| 货币资金 | 626,182 | -25.56% | 841,192 | 479,223 | 1,213,987 | 826,595 |
| 应收账款 | 535,393 | 10.31% | 485,350 | 487,497 | 229,526 | 205,236 |
| 存货 | 563,065 | 5.09% | 535,776 | 550,263 | 423,687 | 532,410 |
| 其他流动资产 | 1,457,002 | 27.12% | 1,146,189 | 1,105,745 | 624,865 | 993,992 |
| 3,181,641 | 5.75% | 3,008,508 | 2,622,729 | 2,492,064 | 2,558,233 | |
流动负债 | ||||||
| 短期借款 | 675,367 | 28.05% | 527,409 | 194,195 | 0 | 0 |
| 应付票据 | 195,411 | -3.85% | 203,237 | 211,344 | 213,802 | 281,503 |
| 应付帐款 | 212,979 | 26.45% | 168,435 | 180,324 | 93,933 | 104,487 |
| 其他流动负债 | 211,420 | 7.58% | 196,523 | 173,444 | 217,132 | 246,871 |
| 1,295,177 | 18.22% | 1,095,604 | 759,307 | 524,866 | 632,861 | |
| 流动资产净值 | 1,886,464 | -1.38% | 1,912,904 | 1,863,421 | 1,967,198 | 1,925,372 |
| 资产总额减流动负债 | 4,093,147 | 2.31% | 4,000,680 | 3,542,486 | 3,254,228 | 2,763,821 |
非流动负债 | ||||||
| 长期借款 | 88,322 | -33.19% | 132,200 | 163,330 | 88,859 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,401 | -5.29% | 19,428 | 13,140 | 11,691 | 11,099 |
| 106,723 | -29.62% | 151,628 | 176,470 | 100,550 | 11,099 | |
总权益 | ||||||
| 实收股本 | 295,935 | 0.00% | 295,935 | 291,790 | 288,228 | 150,000 |
| 储备项目 | 3,662,655 | 3.90% | 3,525,296 | 3,052,813 | 2,843,879 | 2,588,947 |
| 股东权益 | 3,958,591 | 3.59% | 3,821,231 | 3,344,603 | 3,132,107 | 2,738,947 |
| 非控股权益 | 27,833 | 0.04% | 27,821 | 21,413 | 21,572 | 13,775 |