| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,826,351 | -1.07% | 1,846,166 | 2,041,205 | 236,977 | 251,244 |
| 在建工程 | 236,292 | 7.40% | 220,021 | 219,693 | 267,452 | 631 |
| 无形资产 | 731,700 | -0.58% | 735,932 | 751,997 | 723,865 | 32,360 |
| 商誉 | 0 | -- | 0 | 10,218 | 10,218 | 0 |
| 其他非流动资产 | 1,909 | -5.02% | 2,010 | 3,190 | 319,390 | 57,874 |
| 2,796,252 | -0.28% | 2,804,129 | 3,026,303 | 1,557,901 | 342,107 | |
流动资产 | ||||||
| 货币资金 | 1,206,644 | 111.46% | 570,631 | 508,936 | 466,358 | 76,065 |
| 应收账款 | 681,043 | 16.89% | 582,656 | 318,341 | 221,455 | 187,159 |
| 存货 | 255,903 | -5.43% | 270,586 | 220,763 | 110,614 | 128,710 |
| 其他流动资产 | 141,870 | -38.09% | 229,165 | 373,548 | 329,977 | 474,488 |
| 2,285,459 | 38.26% | 1,653,038 | 1,421,588 | 1,128,403 | 866,423 | |
流动负债 | ||||||
| 短期借款 | 68,974 | 0.00% | 68,974 | 22,166 | 58,728 | 73,088 |
| 应付票据 | 201,571 | 68.28% | 119,782 | 168,153 | 262,610 | 43,655 |
| 应付帐款 | 1,094,004 | -2.40% | 1,120,945 | 1,044,459 | 293,377 | 69,671 |
| 其他流动负债 | 754,050 | -2.88% | 776,402 | 203,319 | 174,831 | 39,535 |
| 2,118,599 | 1.56% | 2,086,103 | 1,438,097 | 789,546 | 225,949 | |
| 流动资产净值 | 166,860 | -138.53% | (433,065) | (16,509) | 338,857 | 640,474 |
| 资产总额减流动负债 | 2,963,112 | 24.97% | 2,371,063 | 3,009,794 | 1,896,758 | 982,581 |
非流动负债 | ||||||
| 长期借款 | 410,614 | 0.00% | 410,614 | 491,740 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,219,353 | 3.08% | 1,182,966 | 1,514,158 | 776,371 | 12,506 |
| 1,629,967 | 2.28% | 1,593,580 | 2,005,898 | 776,371 | 12,506 | |
总权益 | ||||||
| 实收股本 | 234,061 | 29.78% | 180,357 | 180,357 | 180,357 | 180,357 |
| 储备项目 | 1,183,230 | 75.84% | 672,920 | 831,983 | 901,914 | 780,595 |
| 股东权益 | 1,417,291 | 66.10% | 853,277 | 1,012,340 | 1,082,271 | 960,952 |
| 非控股权益 | (84,146) | 11.02% | (75,794) | (8,445) | 38,117 | 9,123 |