| 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 | 106,970 | 126.45% | 47,237 | 38,844 | 78,259 | 48,695 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 586,797 | -0.65% | 590,631 | 373,771 | 371,153 | 227,337 |
| 在建工程 | 72,695 | 44.72% | 50,231 | 188,632 | 152,699 | 121,917 |
| 无形资产 | 104,937 | -2.79% | 107,946 | 77,054 | 88,184 | 24,683 |
| 商誉 | 206,794 | 0.00% | 206,794 | 228,075 | 228,075 | 86,389 |
| 其他非流动资产 | 115,369 | 1.68% | 113,461 | 85,639 | 72,952 | 59,316 |
| 1,193,563 | 6.92% | 1,116,300 | 992,016 | 991,321 | 568,337 | |
流动资产 | ||||||
| 货币资金 | 1,247,543 | 3.09% | 1,210,138 | 991,138 | 1,140,143 | 1,195,833 |
| 应收账款 | 522,719 | -5.35% | 552,252 | 403,321 | 427,578 | 459,362 |
| 存货 | 421,479 | 21.53% | 346,814 | 332,299 | 319,683 | 510,773 |
| 其他流动资产 | 623,435 | 3.77% | 600,768 | 817,644 | 337,490 | 586,824 |
| 2,815,177 | 3.88% | 2,709,972 | 2,544,402 | 2,224,894 | 2,752,792 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 127,360 |
| 应付票据 | 90,375 | -21.36% | 114,928 | 135,632 | 117,709 | 195,102 |
| 应付帐款 | 477,702 | 13.18% | 422,068 | 285,480 | 260,889 | 361,344 |
| 其他流动负债 | 299,004 | 8.36% | 275,926 | 180,667 | 611,645 | 90,210 |
| 867,081 | 6.66% | 812,923 | 601,779 | 990,243 | 774,016 | |
| 流动资产净值 | 1,948,096 | 2.69% | 1,897,049 | 1,942,623 | 1,234,651 | 1,978,776 |
| 资产总额减流动负债 | 3,141,659 | 4.26% | 3,013,349 | 2,934,639 | 2,225,972 | 2,547,113 |
非流动负债 | ||||||
| 长期借款 | 178,596 | -33.73% | 269,496 | 445,366 | 5,548 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,117 | 13.62% | 79,316 | 79,133 | 86,764 | 66,476 |
| 268,713 | -22.96% | 348,811 | 524,499 | 92,311 | 66,476 | |
总权益 | ||||||
| 实收股本 | 291,573 | 0.00% | 291,563 | 288,611 | 286,345 | 262,126 |
| 储备项目 | 1,799,206 | 7.56% | 1,672,783 | 1,463,276 | 1,355,130 | 1,765,662 |
| 股东权益 | 2,090,778 | 6.44% | 1,964,346 | 1,751,887 | 1,641,475 | 2,027,788 |
| 非控股权益 | 782,168 | 11.71% | 700,191 | 658,254 | 492,186 | 452,849 |