| 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 | 15,491 | -0.74% | 15,606 | 2,758 | 2,735 | 2,709 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,215,296 | 3.52% | 1,173,946 | 1,060,965 | 1,016,354 | 639,706 |
| 在建工程 | 53,303 | 225.32% | 16,385 | 21,141 | 1,998 | 141,945 |
| 无形资产 | 316,804 | -0.59% | 318,679 | 18,644 | 18,631 | 18,630 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,116 | -16.93% | 32,641 | 313,422 | 20,205 | 126,242 |
| 1,628,011 | 4.54% | 1,557,257 | 1,416,931 | 1,059,922 | 929,232 | |
流动资产 | ||||||
| 货币资金 | 1,402,806 | -54.30% | 3,069,495 | 669,386 | 624,306 | 347,137 |
| 应收账款 | 847,717 | -3.92% | 882,348 | 625,277 | 417,960 | 342,346 |
| 存货 | 422,268 | -0.85% | 425,901 | 426,870 | 432,972 | 284,371 |
| 其他流动资产 | 1,603,668 | 755.13% | 187,535 | 144,317 | 265,678 | 200,821 |
| 4,276,459 | -6.33% | 4,565,280 | 1,865,851 | 1,740,916 | 1,174,676 | |
流动负债 | ||||||
| 短期借款 | 342,500 | 43.73% | 238,300 | 59,050 | 76,746 | 0 |
| 应付票据 | 56,431 | 17.76% | 47,922 | 45,398 | 78,636 | 108,731 |
| 应付帐款 | 489,642 | 0.34% | 487,992 | 381,527 | 310,998 | 313,398 |
| 其他流动负债 | 162,678 | -70.20% | 545,873 | 236,346 | 346,535 | 435,049 |
| 1,051,251 | -20.37% | 1,320,088 | 722,320 | 812,915 | 857,178 | |
| 流动资产净值 | 3,225,209 | -0.62% | 3,245,191 | 1,143,530 | 928,001 | 317,498 |
| 资产总额减流动负债 | 4,853,220 | 1.06% | 4,802,448 | 2,560,461 | 1,987,924 | 1,246,730 |
非流动负债 | ||||||
| 长期借款 | 118,345 | 5.62% | 112,045 | 142,345 | 257,318 | 167,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,893 | -7.55% | 19,355 | 31,186 | 31,116 | 34,917 |
| 136,238 | 3.68% | 131,399 | 173,530 | 288,434 | 202,517 | |
总权益 | ||||||
| 实收股本 | 185,973 | 0.00% | 185,973 | 139,480 | 139,480 | 139,480 |
| 储备项目 | 4,531,009 | 1.02% | 4,485,075 | 2,247,451 | 1,560,010 | 904,733 |
| 股东权益 | 4,716,982 | 0.98% | 4,671,049 | 2,386,931 | 1,699,490 | 1,044,213 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |