| 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 | 18,004 | 38.34% | 13,014 | 19,087 | 0 | 0 |
| 投资性房地产 | 7,191 | -1.68% | 7,314 | 7,806 | 0 | 0 |
| 固定资产 | 1,063,981 | 44.10% | 738,355 | 741,845 | 796,758 | 784,934 |
| 在建工程 | 151,933 | 71.27% | 88,709 | 9,552 | 20,737 | 81,851 |
| 无形资产 | 423,787 | 153.62% | 167,095 | 110,563 | 113,455 | 116,818 |
| 商誉 | 379,169 | 3,417.66% | 10,779 | 10,779 | 10,779 | 31,730 |
| 其他非流动资产 | 343,213 | 598.25% | 49,153 | 70,476 | 19,989 | 25,167 |
| 2,387,279 | 122.19% | 1,074,420 | 970,107 | 961,717 | 1,040,500 | |
流动资产 | ||||||
| 货币资金 | 557,024 | 28.52% | 433,431 | 192,932 | 220,478 | 189,524 |
| 应收账款 | 1,036,123 | 76.71% | 586,344 | 578,242 | 505,157 | 382,680 |
| 存货 | 775,145 | 118.81% | 354,261 | 286,554 | 283,092 | 260,311 |
| 其他流动资产 | 351,550 | 68.13% | 209,094 | 142,838 | 141,367 | 96,122 |
| 2,719,842 | 71.80% | 1,583,130 | 1,200,567 | 1,150,093 | 928,637 | |
流动负债 | ||||||
| 短期借款 | 971,483 | 95.86% | 496,013 | 255,980 | 300,042 | 201,989 |
| 应付票据 | 40,000 | 0.00% | 40,000 | 60,080 | 87,282 | 71,544 |
| 应付帐款 | 844,490 | 137.75% | 355,196 | 304,170 | 299,963 | 247,100 |
| 其他流动负债 | 538,672 | 98.44% | 271,459 | 119,458 | 108,930 | 84,306 |
| 2,394,645 | 105.96% | 1,162,668 | 739,688 | 796,218 | 604,938 | |
| 流动资产净值 | 325,197 | -22.66% | 420,462 | 460,879 | 353,875 | 323,699 |
| 资产总额减流动负债 | 2,712,476 | 81.45% | 1,494,883 | 1,430,986 | 1,315,592 | 1,364,199 |
非流动负债 | ||||||
| 长期借款 | 1,079,119 | 906.85% | 107,178 | 230,756 | 204,997 | 261,619 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 258,978 | 620.64% | 35,937 | 28,016 | 25,799 | 27,834 |
| 1,338,097 | 834.97% | 143,116 | 258,772 | 230,797 | 289,454 | |
总权益 | ||||||
| 实收股本 | 211,075 | 0.00% | 211,075 | 211,075 | 211,075 | 211,075 |
| 储备项目 | 1,076,400 | 1.99% | 1,055,359 | 876,489 | 781,368 | 776,524 |
| 股东权益 | 1,287,475 | 1.66% | 1,266,434 | 1,087,563 | 992,443 | 987,598 |
| 非控股权益 | 86,904 | 1.84% | 85,333 | 84,651 | 92,353 | 87,147 |