| 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 | 1,270,317 | 0.35% | 1,265,845 | 1,098,409 | 960,720 | 772,676 |
| 在建工程 | 171,934 | 1.36% | 169,633 | 191,236 | 187,334 | 292,526 |
| 无形资产 | 182,931 | -1.45% | 185,631 | 162,348 | 162,965 | 102,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,131 |
| 其他非流动资产 | 2,140,009 | -7.19% | 2,305,828 | 628,019 | 249,348 | 264,058 |
| 3,765,191 | -4.12% | 3,926,936 | 2,080,013 | 1,560,367 | 1,434,024 | |
流动资产 | ||||||
| 货币资金 | 1,115,036 | -13.13% | 1,283,640 | 1,170,231 | 1,311,851 | 755,609 |
| 应收账款 | 632,413 | 9.86% | 575,667 | 447,976 | 299,874 | 230,964 |
| 存货 | 368,495 | 14.23% | 322,602 | 357,000 | 305,041 | 322,623 |
| 其他流动资产 | 1,576,192 | 21.78% | 1,294,246 | 1,450,823 | 539,552 | 178,728 |
| 3,692,135 | 6.21% | 3,476,154 | 3,426,030 | 2,456,319 | 1,487,924 | |
流动负债 | ||||||
| 短期借款 | 3,123,870 | -2.43% | 3,201,542 | 1,905,598 | 1,295,179 | 384,311 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 547,766 | 19.99% | 456,514 | 354,634 | 244,912 | 211,560 |
| 其他流动负债 | 319,498 | 5.99% | 301,454 | 156,129 | 184,475 | 142,143 |
| 3,991,134 | 0.80% | 3,959,509 | 2,416,361 | 1,724,566 | 738,014 | |
| 流动资产净值 | (298,999) | -38.14% | (483,355) | 1,009,668 | 731,753 | 749,910 |
| 资产总额减流动负债 | 3,466,192 | 0.66% | 3,443,581 | 3,089,681 | 2,292,120 | 2,183,934 |
非流动负债 | ||||||
| 长期借款 | 534,190 | -6.35% | 570,389 | 507,886 | 0 | 57,858 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,882 | -0.39% | 50,075 | 47,497 | 53,389 | 48,649 |
| 584,072 | -5.87% | 620,464 | 555,383 | 53,389 | 106,507 | |
总权益 | ||||||
| 实收股本 | 194,055 | 0.00% | 194,055 | 187,227 | 187,769 | 134,628 |
| 储备项目 | 2,688,065 | 2.24% | 2,629,062 | 2,347,071 | 2,050,961 | 1,942,799 |
| 股东权益 | 2,882,120 | 2.09% | 2,823,117 | 2,534,298 | 2,238,730 | 2,077,427 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |