| 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 | 151,500 | 60.23% | 94,549 | 33,419 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 4,286 | 3,738 | 3,775 | 4,069 |
| 固定资产 | 1,442,736 | 0.42% | 1,436,641 | 1,273,641 | 1,071,497 | 583,886 |
| 在建工程 | 165,267 | 22.08% | 135,374 | 80,968 | 69,315 | 308,141 |
| 无形资产 | 571,113 | 1.76% | 561,256 | 111,577 | 88,820 | 91,657 |
| 商誉 | 270 | 0.00% | 270 | 0 | 0 | 0 |
| 其他非流动资产 | 243,887 | -1.33% | 247,168 | 268,015 | 207,835 | 105,462 |
| 2,574,773 | 3.84% | 2,479,545 | 1,771,357 | 1,441,242 | 1,093,215 | |
流动资产 | ||||||
| 货币资金 | 499,736 | 10.15% | 453,700 | 443,307 | 425,048 | 345,843 |
| 应收账款 | 296,064 | -3.41% | 306,508 | 350,503 | 545,569 | 458,195 |
| 存货 | 380,291 | 8.45% | 350,675 | 367,705 | 265,529 | 241,039 |
| 其他流动资产 | 368,912 | -13.89% | 428,408 | 440,260 | 193,812 | 161,417 |
| 1,545,004 | 0.37% | 1,539,290 | 1,601,775 | 1,429,958 | 1,206,495 | |
流动负债 | ||||||
| 短期借款 | 20,015 | 66.68% | 12,008 | 0 | 51,847 | 71,568 |
| 应付票据 | 0 | -- | 0 | 24,333 | 23,619 | 37,324 |
| 应付帐款 | 117,661 | 29.09% | 91,149 | 126,386 | 135,676 | 106,471 |
| 其他流动负债 | 276,415 | -13.43% | 319,288 | 241,144 | 204,419 | 228,981 |
| 414,090 | -1.98% | 422,445 | 391,864 | 415,562 | 444,345 | |
| 流动资产净值 | 1,130,913 | 1.26% | 1,116,845 | 1,209,911 | 1,014,397 | 762,150 |
| 资产总额减流动负债 | 3,705,686 | 3.04% | 3,596,391 | 2,981,268 | 2,455,638 | 1,855,365 |
非流动负债 | ||||||
| 长期借款 | 327,410 | 10.74% | 295,664 | 127,913 | 58,831 | 231,488 |
| 应付债券 | 177,383 | 1.34% | 175,037 | 165,855 | 273,651 | 0 |
| 其他非流动负债 | 359,635 | 5.94% | 339,462 | 160,770 | 149,887 | 71,257 |
| 864,428 | 6.70% | 810,163 | 454,538 | 482,368 | 302,745 | |
总权益 | ||||||
| 实收股本 | 500,291 | 0.00% | 500,291 | 496,194 | 345,145 | 342,936 |
| 储备项目 | 2,193,054 | 1.60% | 2,158,550 | 2,030,536 | 1,628,124 | 1,209,684 |
| 股东权益 | 2,693,345 | 1.30% | 2,658,841 | 2,526,730 | 1,973,270 | 1,552,621 |
| 非控股权益 | 147,913 | 16.11% | 127,387 | 0 | 0 | 0 |