| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 7,100 | -1.73% | 7,225 | 2,046 | 2,165 | 0 |
| 固定资产 | 1,107,252 | -3.12% | 1,142,858 | 797,721 | 865,430 | 792,530 |
| 在建工程 | 41,133 | 1.05% | 40,705 | 267,631 | 209,424 | 152,795 |
| 无形资产 | 264,902 | -2.01% | 270,349 | 249,508 | 197,284 | 166,277 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 380,873 | -3.06% | 392,897 | 135,206 | 77,325 | 75,587 |
| 1,801,260 | -2.85% | 1,854,034 | 1,452,112 | 1,351,628 | 1,187,189 | |
流动资产 | ||||||
| 货币资金 | 1,619,688 | 59.63% | 1,014,645 | 549,775 | 719,268 | 113,030 |
| 应收账款 | 847,442 | 45.09% | 584,096 | 245,678 | 127,582 | 243,826 |
| 存货 | 1,271,045 | -11.13% | 1,430,254 | 958,529 | 760,713 | 950,877 |
| 其他流动资产 | 298,564 | 31.58% | 226,910 | 122,596 | 137,112 | 124,425 |
| 4,036,739 | 23.98% | 3,255,906 | 1,876,578 | 1,744,675 | 1,432,158 | |
流动负债 | ||||||
| 短期借款 | 1,467,561 | 33.12% | 1,102,450 | 403,921 | 384,680 | 842,833 |
| 应付票据 | 349,573 | 50.45% | 232,350 | 209,386 | 96,705 | 152,189 |
| 应付帐款 | 603,746 | 7.93% | 559,374 | 523,927 | 281,572 | 424,366 |
| 其他流动负债 | 1,165,569 | 18.58% | 982,928 | 620,902 | 96,971 | 65,140 |
| 3,586,449 | 24.65% | 2,877,102 | 1,758,135 | 859,928 | 1,484,528 | |
| 流动资产净值 | 450,290 | 18.87% | 378,805 | 118,442 | 884,747 | (52,369) |
| 资产总额减流动负债 | 2,251,549 | 0.84% | 2,232,839 | 1,570,555 | 2,236,374 | 1,134,819 |
非流动负债 | ||||||
| 长期借款 | 584,371 | 3.89% | 562,506 | 326,453 | 955,727 | 149,956 |
| 应付债券 | 0 | -- | 0 | 0 | 440,660 | 0 |
| 其他非流动负债 | 431,829 | -5.14% | 455,218 | 49,710 | 21,610 | 31,020 |
| 1,016,199 | -0.15% | 1,017,724 | 376,163 | 1,417,997 | 180,976 | |
总权益 | ||||||
| 实收股本 | 202,399 | 0.00% | 202,399 | 202,399 | 160,000 | 160,000 |
| 储备项目 | 1,032,951 | 2.00% | 1,012,716 | 991,992 | 658,377 | 793,843 |
| 股东权益 | 1,235,350 | 1.67% | 1,215,115 | 1,194,391 | 818,377 | 953,843 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |