| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 508,308 | 2.38% | 496,503 | 256,520 | 182,139 | |
| 在建工程 | 160,320 | 7.60% | 148,995 | 90,048 | 57,305 | |
| 无形资产 | 59,973 | -1.45% | 60,854 | 37,070 | 9,464 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 84,554 | -8.39% | 92,296 | 122,947 | 100,283 | |
| 813,154 | 1.82% | 798,649 | 506,585 | 349,191 | ||
流动资产 | ||||||
| 货币资金 | 221,208 | -34.38% | 337,079 | 249,772 | 263,159 | |
| 应收账款 | 913,088 | -13.50% | 1,055,607 | 947,721 | 587,357 | |
| 存货 | 527,319 | 30.18% | 405,068 | 360,424 | 263,439 | |
| 其他流动资产 | 539,929 | 11.32% | 485,026 | 292,816 | 224,697 | |
| 2,201,545 | -3.56% | 2,282,780 | 1,850,733 | 1,338,652 | ||
流动负债 | ||||||
| 短期借款 | 111,000 | -15.55% | 131,432 | 140,283 | 100,048 | |
| 应付票据 | 182,937 | -30.90% | 264,751 | 57,591 | 58,952 | |
| 应付帐款 | 370,875 | -19.10% | 458,432 | 404,091 | 123,118 | |
| 其他流动负债 | 267,953 | 14.52% | 233,983 | 195,209 | 120,150 | |
| 932,765 | -14.31% | 1,088,597 | 797,174 | 402,269 | ||
| 流动资产净值 | 1,268,780 | 6.25% | 1,194,183 | 1,053,559 | 936,383 | |
| 资产总额减流动负债 | 2,081,934 | 4.47% | 1,992,832 | 1,560,143 | 1,285,574 | |
非流动负债 | ||||||
| 长期借款 | 136,902 | 14.12% | 119,959 | 210 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 57,812 | 41.97% | 40,721 | 42,989 | 45,949 | |
| 194,715 | 21.18% | 160,680 | 43,199 | 45,949 | ||
总权益 | ||||||
| 实收股本 | 187,000 | 0.00% | 187,000 | 187,000 | 187,000 | |
| 储备项目 | 1,700,219 | 3.35% | 1,645,152 | 1,329,945 | 1,051,188 | |
| 股东权益 | 1,887,219 | 3.01% | 1,832,152 | 1,516,945 | 1,238,188 | |
| 非控股权益 | 0 | -- | 0 | 0 | 1,437 | |