| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 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 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 415,302 | 18.43% | 350,675 | 310,012 | 214,345 | |
| 在建工程 | 92,175 | 157.58% | 35,785 | 27,612 | 35,369 | |
| 无形资产 | 54,677 | -5.13% | 57,636 | 49,934 | 34,088 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 147,126 | 41.65% | 103,865 | 112,050 | 111,001 | |
| 709,279 | 29.44% | 547,961 | 499,608 | 394,802 | ||
流动资产 | ||||||
| 货币资金 | 653,942 | 2.72% | 636,605 | 416,419 | 423,975 | |
| 应收账款 | 1,000,491 | -9.25% | 1,102,460 | 1,008,502 | 681,013 | |
| 存货 | 757,385 | 15.16% | 657,675 | 635,858 | 538,452 | |
| 其他流动资产 | 588,643 | 80.60% | 325,935 | 270,315 | 154,381 | |
| 3,000,462 | 10.20% | 2,722,676 | 2,331,094 | 1,797,821 | ||
流动负债 | ||||||
| 短期借款 | 19,713 | 31.34% | 15,009 | 114,140 | 190,693 | |
| 应付票据 | 816,327 | 31.73% | 619,720 | 281,372 | 120,662 | |
| 应付帐款 | 1,195,279 | 0.67% | 1,187,291 | 1,265,968 | 926,033 | |
| 其他流动负债 | 71,202 | -44.38% | 128,021 | 79,496 | 93,697 | |
| 2,102,521 | 7.82% | 1,950,041 | 1,740,975 | 1,331,085 | ||
| 流动资产净值 | 897,942 | 16.22% | 772,635 | 590,119 | 466,736 | |
| 资产总额减流动负债 | 1,607,221 | 21.70% | 1,320,596 | 1,089,726 | 861,538 | |
非流动负债 | ||||||
| 长期借款 | 4,719 | -4.65% | 4,949 | 29,550 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 109,468 | 21.45% | 90,135 | 62,364 | 58,563 | |
| 114,187 | 20.09% | 95,084 | 91,914 | 58,563 | ||
总权益 | ||||||
| 实收股本 | 134,318 | 0.00% | 134,318 | 134,318 | 133,071 | |
| 储备项目 | 1,357,648 | 24.51% | 1,090,408 | 862,747 | 678,492 | |
| 股东权益 | 1,491,966 | 21.82% | 1,224,726 | 997,065 | 811,562 | |
| 非控股权益 | 1,068 | 36.05% | 785 | 748 | (8,587) | |