| 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 | 282 | -1.05% | 285 | 296 | 0 | 5,301 |
| 固定资产 | 1,103,546 | -2.80% | 1,135,359 | 1,248,160 | 1,242,239 | 959,349 |
| 在建工程 | 102,009 | 171.71% | 37,543 | 2,189 | 15,012 | 43,453 |
| 无形资产 | 100,828 | -0.69% | 101,533 | 90,703 | 90,550 | 90,165 |
| 商誉 | 7,460 | 0.00% | 7,460 | 7,460 | 7,460 | 7,460 |
| 其他非流动资产 | 96,258 | 9.19% | 88,158 | 73,619 | 73,960 | 136,741 |
| 1,410,383 | 2.92% | 1,370,336 | 1,422,426 | 1,429,221 | 1,242,470 | |
流动资产 | ||||||
| 货币资金 | 582,001 | -43.52% | 1,030,492 | 1,199,106 | 1,179,344 | 1,807,308 |
| 应收账款 | 1,957,965 | 12.57% | 1,739,309 | 1,390,545 | 746,933 | 380,300 |
| 存货 | 836,186 | 32.45% | 631,340 | 559,486 | 543,569 | 454,687 |
| 其他流动资产 | 2,766,397 | 14.47% | 2,416,790 | 1,783,479 | 1,563,486 | 777,683 |
| 6,142,549 | 5.58% | 5,817,931 | 4,932,616 | 4,033,332 | 3,419,978 | |
流动负债 | ||||||
| 短期借款 | 570,717 | 35.48% | 421,248 | 472,380 | 193,000 | 10,000 |
| 应付票据 | 2,581,797 | -0.61% | 2,597,744 | 1,755,760 | 995,203 | 107,276 |
| 应付帐款 | 239,785 | 21.80% | 196,873 | 172,998 | 111,335 | 104,053 |
| 其他流动负债 | 366,128 | 41.16% | 259,378 | 323,126 | 320,063 | 407,384 |
| 3,758,426 | 8.15% | 3,475,243 | 2,724,264 | 1,619,600 | 628,714 | |
| 流动资产净值 | 2,384,122 | 1.77% | 2,342,688 | 2,208,353 | 2,413,731 | 2,791,265 |
| 资产总额减流动负债 | 3,794,506 | 2.19% | 3,713,024 | 3,630,779 | 3,842,953 | 4,033,735 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,802 | 4.15% | 120,784 | 118,651 | 110,404 | 99,885 |
| 125,802 | 4.15% | 120,784 | 118,651 | 110,404 | 99,885 | |
总权益 | ||||||
| 实收股本 | 233,233 | 0.00% | 233,233 | 181,122 | 131,327 | 101,021 |
| 储备项目 | 3,435,470 | 2.28% | 3,359,007 | 3,331,006 | 3,601,221 | 3,832,829 |
| 股东权益 | 3,668,704 | 2.13% | 3,592,240 | 3,512,128 | 3,732,548 | 3,933,850 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |