| 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 | 1,447,704 | -0.29% | 1,451,963 | 1,452,472 | 772,164 | 811,702 |
| 在建工程 | 47,501 | 4.43% | 45,484 | 27,568 | 305,685 | 17,000 |
| 无形资产 | 303,971 | -0.57% | 305,706 | 248,708 | 251,741 | 114,713 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,566 | -1.82% | 128,909 | 38,140 | 70,655 | 127,049 |
| 1,925,742 | -0.33% | 1,932,061 | 1,766,888 | 1,400,245 | 1,070,464 | |
流动资产 | ||||||
| 货币资金 | 140,683 | -16.67% | 168,821 | 311,162 | 401,957 | 272,927 |
| 应收账款 | 981,267 | 5.14% | 933,295 | 1,043,066 | 900,391 | 944,648 |
| 存货 | 740,822 | 31.14% | 564,910 | 473,904 | 417,008 | 666,183 |
| 其他流动资产 | 834,001 | 30.45% | 639,311 | 816,482 | 684,199 | 425,764 |
| 2,696,774 | 16.93% | 2,306,336 | 2,644,614 | 2,403,554 | 2,309,522 | |
流动负债 | ||||||
| 短期借款 | 505,000 | 36.49% | 370,000 | 314,000 | 832,969 | 705,842 |
| 应付票据 | 83,845 | 0.00% | 83,845 | 112,864 | 250,405 | 523,387 |
| 应付帐款 | 301,220 | 0.66% | 299,257 | 349,725 | 195,370 | 197,865 |
| 其他流动负债 | 346,046 | -17.65% | 420,208 | 321,359 | 394,490 | 180,966 |
| 1,236,111 | 5.35% | 1,173,309 | 1,097,948 | 1,673,233 | 1,608,061 | |
| 流动资产净值 | 1,460,662 | 28.92% | 1,133,026 | 1,546,666 | 730,321 | 701,461 |
| 资产总额减流动负债 | 3,386,404 | 10.48% | 3,065,088 | 3,313,554 | 2,130,566 | 1,771,925 |
非流动负债 | ||||||
| 长期借款 | 703,121 | 74.67% | 402,533 | 681,111 | 374,618 | 176,436 |
| 应付债券 | 786,363 | 0.74% | 780,613 | 756,201 | 0 | 0 |
| 其他非流动负债 | 49,552 | 4.28% | 47,519 | 34,422 | 34,294 | 6,606 |
| 1,539,037 | 25.06% | 1,230,665 | 1,471,733 | 408,912 | 183,041 | |
总权益 | ||||||
| 实收股本 | 503,290 | 0.00% | 503,290 | 503,299 | 490,820 | 490,820 |
| 储备项目 | 1,343,684 | 0.97% | 1,330,735 | 1,337,922 | 1,230,834 | 1,098,064 |
| 股东权益 | 1,846,974 | 0.71% | 1,834,024 | 1,841,220 | 1,721,654 | 1,588,884 |
| 非控股权益 | 394 | -1.01% | 398 | 600 | 0 | 0 |