| 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 | 2,790 | -6.84% | 2,995 | 3,481 | 3,104 | 3,409 |
| 投资性房地产 | 4,647 | -1.19% | 4,703 | 3,236 | 2,404 | 0 |
| 固定资产 | 1,306,119 | 1.53% | 1,286,477 | 1,154,577 | 1,010,440 | 649,330 |
| 在建工程 | 262,481 | 21.22% | 216,530 | 249,238 | 222,805 | 142,137 |
| 无形资产 | 122,236 | -1.15% | 123,662 | 129,122 | 134,312 | 140,242 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 184,323 | 0.54% | 183,332 | 161,939 | 196,090 | 165,673 |
| 1,882,597 | 3.57% | 1,817,700 | 1,701,593 | 1,569,155 | 1,100,791 | |
流动资产 | ||||||
| 货币资金 | 916,684 | 65.31% | 554,533 | 539,284 | 1,054,753 | 471,612 |
| 应收账款 | 1,125,344 | -9.65% | 1,245,497 | 1,021,134 | 947,129 | 649,112 |
| 存货 | 1,049,642 | 37.62% | 762,718 | 595,401 | 709,537 | 674,816 |
| 其他流动资产 | 284,770 | 9.12% | 260,979 | 349,433 | 324,658 | 323,397 |
| 3,376,439 | 19.57% | 2,823,728 | 2,505,252 | 3,036,077 | 2,118,937 | |
流动负债 | ||||||
| 短期借款 | 926,410 | -11.88% | 1,051,259 | 1,212,852 | 1,012,224 | 335,672 |
| 应付票据 | 194,675 | -36.29% | 305,563 | 157,954 | 214,638 | 336,705 |
| 应付帐款 | 691,312 | 18.96% | 581,141 | 445,759 | 544,579 | 421,806 |
| 其他流动负债 | 800,378 | 30.50% | 613,301 | 330,160 | 808,397 | 973,160 |
| 2,612,775 | 2.41% | 2,551,263 | 2,146,725 | 2,579,838 | 2,067,343 | |
| 流动资产净值 | 763,664 | 180.28% | 272,464 | 358,527 | 456,240 | 51,594 |
| 资产总额减流动负债 | 2,646,261 | 26.61% | 2,090,164 | 2,060,120 | 2,025,395 | 1,152,385 |
非流动负债 | ||||||
| 长期借款 | 759,667 | 241.91% | 222,185 | 323,900 | 190,570 | 124,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 186,825 | 18.78% | 157,284 | 76,121 | 116,342 | 78,501 |
| 946,493 | 149.43% | 379,469 | 400,021 | 306,912 | 203,001 | |
总权益 | ||||||
| 实收股本 | 174,000 | 0.00% | 174,000 | 133,846 | 102,958 | 88,655 |
| 储备项目 | 1,405,441 | -0.84% | 1,417,350 | 1,419,989 | 1,564,069 | 824,384 |
| 股东权益 | 1,579,440 | -0.75% | 1,591,349 | 1,553,835 | 1,667,027 | 913,039 |
| 非控股权益 | 120,328 | 0.82% | 119,346 | 106,264 | 51,456 | 36,345 |