| 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 | 34,991 | 0.00% | 34,991 | 0 | 0 | 0 |
| 投资性房地产 | 4,509 | -0.92% | 4,551 | 9,777 | 10,210 | 10,644 |
| 固定资产 | 832,924 | -0.42% | 836,430 | 626,655 | 404,896 | 118,061 |
| 在建工程 | 0 | -- | 0 | 168,773 | 312,828 | 450,537 |
| 无形资产 | 41,684 | -4.58% | 43,683 | 42,495 | 36,706 | 34,919 |
| 商誉 | 10,976 | 0.00% | 10,976 | 18,450 | 19,756 | 19,756 |
| 其他非流动资产 | 784,958 | 3.27% | 760,086 | 499,683 | 364,883 | 193,029 |
| 1,710,043 | 1.14% | 1,690,717 | 1,365,834 | 1,149,279 | 826,946 | |
流动资产 | ||||||
| 货币资金 | 1,043,697 | 12.72% | 925,889 | 984,914 | 529,837 | 416,268 |
| 应收账款 | 770,087 | -23.78% | 1,010,317 | 902,490 | 750,515 | 480,771 |
| 存货 | 1,502,101 | 8.89% | 1,379,498 | 1,576,448 | 1,264,059 | 828,955 |
| 其他流动资产 | 903,853 | 19.14% | 758,648 | 610,046 | 480,761 | 463,841 |
| 4,219,738 | 3.57% | 4,074,352 | 4,073,898 | 3,025,171 | 2,189,836 | |
流动负债 | ||||||
| 短期借款 | 309,780 | 11.93% | 276,762 | 56,839 | 52,544 | 90,688 |
| 应付票据 | 186,976 | -9.82% | 207,327 | 223,602 | 190,586 | 275,506 |
| 应付帐款 | 408,888 | -12.47% | 467,142 | 489,648 | 587,029 | 283,007 |
| 其他流动负债 | 676,147 | -6.11% | 720,123 | 646,745 | 635,702 | 488,813 |
| 1,581,791 | -5.36% | 1,671,354 | 1,416,834 | 1,465,860 | 1,138,014 | |
| 流动资产净值 | 2,637,947 | 9.78% | 2,402,999 | 2,657,064 | 1,559,311 | 1,051,822 |
| 资产总额减流动负债 | 4,347,990 | 6.21% | 4,093,716 | 4,022,898 | 2,708,590 | 1,878,768 |
非流动负债 | ||||||
| 长期借款 | 442,742 | 83.33% | 241,500 | 267,970 | 477,230 | 277,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,209 | -2.78% | 72,218 | 85,538 | 79,311 | 74,425 |
| 512,951 | 63.51% | 313,718 | 353,508 | 556,541 | 352,325 | |
总权益 | ||||||
| 实收股本 | 92,448 | 0.00% | 92,448 | 92,448 | 38,520 | 38,520 |
| 储备项目 | 3,736,613 | 1.50% | 3,681,384 | 3,569,211 | 2,113,529 | 1,487,923 |
| 股东权益 | 3,829,061 | 1.46% | 3,773,832 | 3,661,659 | 2,152,049 | 1,526,443 |
| 非控股权益 | 5,978 | -3.03% | 6,165 | 7,730 | 0 | 0 |