| 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 | 35,835 | 4,186.48% | 836 | 3,133 | 3,030 | 2,798 |
| 投资性房地产 | 13,085 | -1.31% | 13,259 | 13,957 | 0 | 0 |
| 固定资产 | 1,395,902 | 1.30% | 1,377,989 | 1,434,843 | 1,088,802 | 541,094 |
| 在建工程 | 23,348 | -1.46% | 23,695 | 52,879 | 154,255 | 120,605 |
| 无形资产 | 231,514 | -1.15% | 234,214 | 190,429 | 174,210 | 107,044 |
| 商誉 | 657,930 | 342.24% | 148,773 | 139,108 | 132,604 | 21,129 |
| 其他非流动资产 | 465,981 | 11.20% | 419,061 | 481,990 | 486,014 | 390,482 |
| 2,823,595 | 27.31% | 2,217,828 | 2,316,338 | 2,038,915 | 1,183,151 | |
流动资产 | ||||||
| 货币资金 | 656,700 | 4.27% | 629,809 | 363,898 | 536,658 | 354,899 |
| 应收账款 | 686,771 | 45.98% | 470,457 | 353,147 | 212,818 | 103,517 |
| 存货 | 398,883 | 27.35% | 313,220 | 272,631 | 181,351 | 78,834 |
| 其他流动资产 | 198,958 | -22.45% | 256,561 | 190,953 | 92,044 | 524,045 |
| 1,941,311 | 16.24% | 1,670,047 | 1,180,630 | 1,022,871 | 1,061,295 | |
流动负债 | ||||||
| 短期借款 | 95,221 | 1,804.42% | 5,000 | 0 | 25,548 | 0 |
| 应付票据 | 12,670 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 88,895 | 48.08% | 60,032 | 56,082 | 49,048 | 13,857 |
| 其他流动负债 | 427,058 | 19.05% | 358,720 | 242,823 | 303,174 | 133,851 |
| 623,845 | 47.22% | 423,752 | 298,906 | 377,770 | 147,707 | |
| 流动资产净值 | 1,317,466 | 5.71% | 1,246,295 | 881,724 | 645,102 | 913,588 |
| 资产总额减流动负债 | 4,141,060 | 19.54% | 3,464,123 | 3,198,063 | 2,684,017 | 2,096,739 |
非流动负债 | ||||||
| 长期借款 | 864,578 | 149.32% | 346,771 | 483,304 | 258,533 | 149,773 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,881 | 1.88% | 147,122 | 80,502 | 69,550 | 26,825 |
| 1,014,459 | 105.40% | 493,894 | 563,806 | 328,082 | 176,598 | |
总权益 | ||||||
| 实收股本 | 193,403 | 0.00% | 193,403 | 189,545 | 105,251 | 105,177 |
| 储备项目 | 2,670,480 | 2.90% | 2,595,333 | 2,219,954 | 2,024,384 | 1,755,009 |
| 股东权益 | 2,863,883 | 2.69% | 2,788,736 | 2,409,498 | 2,129,635 | 1,860,186 |
| 非控股权益 | 262,718 | 44.75% | 181,493 | 224,758 | 226,300 | 59,956 |