| 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 | 44,612 | -1.20% | 45,154 | 0 | 2,870 | 3,672 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,146,246 | -2.28% | 2,196,365 | 1,811,449 | 1,356,274 | 1,077,514 |
| 在建工程 | 256,565 | 11.95% | 229,179 | 363,626 | 614,396 | 334,526 |
| 无形资产 | 263,804 | -1.35% | 267,402 | 220,052 | 206,996 | 97,155 |
| 商誉 | 306,935 | 0.00% | 306,935 | 128,474 | 128,474 | 128,474 |
| 其他非流动资产 | 147,008 | -6.40% | 157,057 | 142,174 | 119,039 | 93,800 |
| 3,165,170 | -1.15% | 3,202,092 | 2,665,775 | 2,428,050 | 1,735,140 | |
流动资产 | ||||||
| 货币资金 | 351,467 | 70.63% | 205,987 | 179,025 | 263,046 | 555,344 |
| 应收账款 | 1,119,053 | -9.62% | 1,238,205 | 937,671 | 697,534 | 535,250 |
| 存货 | 940,403 | -4.24% | 982,086 | 656,280 | 563,665 | 488,177 |
| 其他流动资产 | 803,127 | -11.79% | 910,490 | 156,500 | 403,713 | 216,268 |
| 3,214,050 | -3.68% | 3,336,768 | 1,929,476 | 1,927,958 | 1,795,039 | |
流动负债 | ||||||
| 短期借款 | 1,041,702 | 8.80% | 957,408 | 770,393 | 613,094 | 205,110 |
| 应付票据 | 113,692 | -25.19% | 151,967 | 229,647 | 126,271 | 114,480 |
| 应付帐款 | 589,800 | -30.58% | 849,571 | 589,718 | 468,697 | 324,673 |
| 其他流动负债 | 391,949 | 7.57% | 364,375 | 199,920 | 302,260 | 272,107 |
| 2,137,142 | -8.01% | 2,323,321 | 1,789,678 | 1,510,322 | 916,369 | |
| 流动资产净值 | 1,076,908 | 6.26% | 1,013,447 | 139,798 | 417,636 | 878,669 |
| 资产总额减流动负债 | 4,242,078 | 0.63% | 4,215,540 | 2,805,573 | 2,845,686 | 2,613,810 |
非流动负债 | ||||||
| 长期借款 | 85,232 | -12.57% | 97,491 | 0 | 0 | 41,438 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 636,912 |
| 其他非流动负债 | 98,068 | -2.72% | 100,813 | 83,776 | 95,479 | 40,845 |
| 183,301 | -7.57% | 198,304 | 83,776 | 95,479 | 719,194 | |
总权益 | ||||||
| 实收股本 | 282,769 | -0.01% | 282,807 | 186,080 | 186,080 | 162,189 |
| 储备项目 | 3,537,714 | 0.88% | 3,506,945 | 2,458,193 | 2,496,445 | 1,666,537 |
| 股东权益 | 3,820,483 | 0.81% | 3,789,752 | 2,644,273 | 2,682,525 | 1,828,726 |
| 非控股权益 | 238,294 | 4.75% | 227,484 | 77,524 | 67,682 | 65,889 |