| 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 | 1,000 | 0.00% | 1,000 | 1,000 | 1,000 | 1,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 389,379 | -1.57% | 395,571 | 419,104 | 401,987 | 180,176 |
| 在建工程 | 210,179 | 20.16% | 174,917 | 95,035 | 71,417 | 181,662 |
| 无形资产 | 129,741 | -1.41% | 131,593 | 132,107 | 79,724 | 82,110 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 827,783 | 6.18% | 779,591 | 242,293 | 177,587 | 92,319 |
| 1,558,081 | 5.09% | 1,482,671 | 889,540 | 731,714 | 537,267 | |
流动资产 | ||||||
| 货币资金 | 494,534 | -28.49% | 691,552 | 524,614 | 541,585 | 332,507 |
| 应收账款 | 964,098 | 0.34% | 960,810 | 853,982 | 786,337 | 551,416 |
| 存货 | 751,748 | 17.41% | 640,295 | 701,380 | 726,684 | 482,558 |
| 其他流动资产 | 371,749 | -5.10% | 391,733 | 701,286 | 561,391 | 356,972 |
| 2,582,129 | -3.81% | 2,684,389 | 2,781,262 | 2,615,998 | 1,723,454 | |
流动负债 | ||||||
| 短期借款 | 65,132 | 195.79% | 22,020 | 112,628 | 76,539 | 100,069 |
| 应付票据 | 292,168 | -13.11% | 336,250 | 225,500 | 210,000 | 132,055 |
| 应付帐款 | 947,959 | 3.79% | 913,327 | 842,874 | 907,828 | 518,616 |
| 其他流动负债 | 562,780 | -20.37% | 706,714 | 569,719 | 563,830 | 346,056 |
| 1,868,040 | -5.57% | 1,978,311 | 1,750,722 | 1,758,198 | 1,096,796 | |
| 流动资产净值 | 714,089 | 1.13% | 706,079 | 1,030,540 | 857,800 | 626,657 |
| 资产总额减流动负债 | 2,272,170 | 3.81% | 2,188,750 | 1,920,080 | 1,589,515 | 1,163,924 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 80,000 | 102,458 | 71,717 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,808 | -6.40% | 13,684 | 21,209 | 31,740 | 29,781 |
| 12,808 | -6.40% | 13,684 | 101,209 | 134,198 | 101,498 | |
总权益 | ||||||
| 实收股本 | 312,796 | 0.00% | 312,796 | 311,085 | 309,294 | 205,275 |
| 储备项目 | 1,939,283 | 4.52% | 1,855,497 | 1,506,880 | 1,142,983 | 857,150 |
| 股东权益 | 2,252,079 | 3.86% | 2,168,292 | 1,817,966 | 1,452,276 | 1,062,426 |
| 非控股权益 | 7,283 | 7.51% | 6,774 | 906 | 3,041 | 0 |