| 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 | 15,150 | 34,800 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 246,330 | -5.21% | 259,879 | 216,058 | 126,045 | 106,449 |
| 在建工程 | 57,551 | 109.64% | 27,452 | 55,825 | 51,770 | 8,787 |
| 无形资产 | 81,439 | 107.27% | 39,292 | 38,414 | 6,248 | 4,208 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 416,596 | -34.22% | 633,279 | 607,792 | 489,555 | 177,037 |
| 801,916 | -16.46% | 959,902 | 933,240 | 708,418 | 296,481 | |
流动资产 | ||||||
| 货币资金 | 534,840 | 40.01% | 382,013 | 409,307 | 399,799 | 249,724 |
| 应收账款 | 496,157 | -3.66% | 514,984 | 363,464 | 331,855 | 364,574 |
| 存货 | 529,678 | 17.14% | 452,157 | 439,963 | 383,235 | 405,099 |
| 其他流动资产 | 607,104 | 27.61% | 475,765 | 333,530 | 454,894 | 534,853 |
| 2,167,779 | 18.79% | 1,824,918 | 1,546,263 | 1,569,783 | 1,554,250 | |
流动负债 | ||||||
| 短期借款 | 358,994 | 13.69% | 315,757 | 252,506 | 130,682 | 72,508 |
| 应付票据 | 10,002 | -21.15% | 12,685 | 1,876 | 4,268 | 4,702 |
| 应付帐款 | 318,151 | 12.70% | 282,301 | 230,927 | 222,850 | 126,216 |
| 其他流动负债 | 206,699 | 2.20% | 202,250 | 213,645 | 222,742 | 105,025 |
| 893,846 | 9.95% | 812,993 | 698,953 | 580,543 | 308,451 | |
| 流动资产净值 | 1,273,933 | 25.89% | 1,011,926 | 847,310 | 989,239 | 1,245,800 |
| 资产总额减流动负债 | 2,075,849 | 5.28% | 1,971,827 | 1,780,550 | 1,697,657 | 1,542,281 |
非流动负债 | ||||||
| 长期借款 | 160,924 | 144.06% | 65,936 | 133,559 | 16,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,730 | -0.56% | 120,407 | 41,617 | 37,633 | 20,934 |
| 280,655 | 50.61% | 186,343 | 175,176 | 54,134 | 20,934 | |
总权益 | ||||||
| 实收股本 | 176,865 | 0.06% | 176,766 | 174,695 | 163,238 | 147,577 |
| 储备项目 | 1,546,100 | 0.99% | 1,530,903 | 1,352,530 | 1,458,959 | 1,373,770 |
| 股东权益 | 1,722,965 | 0.90% | 1,707,668 | 1,527,224 | 1,622,197 | 1,521,347 |
| 非控股权益 | 72,229 | -7.18% | 77,816 | 78,150 | 21,327 | 0 |