| 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 | 1,388 | -4.41% | 1,452 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,731,356 | 0.22% | 1,727,622 | 1,406,574 | 1,072,518 | 998,268 |
| 在建工程 | 90,886 | -17.76% | 110,518 | 228,960 | 285,495 | 178,291 |
| 无形资产 | 90,513 | 14.28% | 79,200 | 65,199 | 53,264 | 55,741 |
| 商誉 | 12,300 | 0.00% | 12,300 | 21,624 | 27,714 | 27,714 |
| 其他非流动资产 | 326,621 | 0.18% | 326,036 | 282,560 | 162,377 | 112,470 |
| 2,253,065 | -0.18% | 2,257,128 | 2,004,916 | 1,601,367 | 1,372,484 | |
流动资产 | ||||||
| 货币资金 | 620,951 | 36.98% | 453,300 | 382,489 | 498,465 | 160,490 |
| 应收账款 | 716,249 | -18.90% | 883,185 | 537,897 | 441,314 | 388,031 |
| 存货 | 461,725 | -3.56% | 478,760 | 409,511 | 251,889 | 225,991 |
| 其他流动资产 | 274,294 | 37.84% | 198,994 | 239,257 | 541,244 | 151,915 |
| 2,073,219 | 2.93% | 2,014,238 | 1,569,154 | 1,732,912 | 926,426 | |
流动负债 | ||||||
| 短期借款 | 599,397 | 22.53% | 489,202 | 330,040 | 263,100 | 165,734 |
| 应付票据 | 187,370 | 0.15% | 187,093 | 78,159 | 96,850 | 102,285 |
| 应付帐款 | 492,519 | -21.82% | 629,983 | 463,442 | 392,170 | 352,309 |
| 其他流动负债 | 253,141 | -3.11% | 261,256 | 166,351 | 89,409 | 63,550 |
| 1,532,427 | -2.24% | 1,567,533 | 1,037,992 | 841,529 | 683,879 | |
| 流动资产净值 | 540,792 | 21.06% | 446,705 | 531,163 | 891,383 | 242,547 |
| 资产总额减流动负债 | 2,793,857 | 3.33% | 2,703,834 | 2,536,079 | 2,492,749 | 1,615,031 |
非流动负债 | ||||||
| 长期借款 | 120,406 | 16.23% | 103,597 | 111,541 | 115,141 | 46,260 |
| 应付债券 | 0 | -100.00% | 421,779 | 684,857 | 656,957 | 0 |
| 其他非流动负债 | 283,901 | 10.25% | 257,506 | 130,985 | 102,661 | 98,174 |
| 404,307 | -48.36% | 782,882 | 927,384 | 874,760 | 144,434 | |
总权益 | ||||||
| 实收股本 | 287,933 | 10.66% | 260,200 | 243,164 | 174,260 | 173,350 |
| 储备项目 | 2,049,887 | 27.55% | 1,607,071 | 1,306,336 | 1,374,225 | 1,297,247 |
| 股东权益 | 2,337,820 | 25.20% | 1,867,271 | 1,549,500 | 1,548,485 | 1,470,597 |
| 非控股权益 | 51,729 | -3.64% | 53,681 | 59,195 | 69,505 | 0 |