| 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 | 4,154 | -2.51% | 4,261 | 4,077 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,886,704 | -2.82% | 2,970,429 | 1,794,016 | 1,398,190 | 903,499 |
| 在建工程 | 453,434 | 16.50% | 389,204 | 757,366 | 341,276 | 94,491 |
| 无形资产 | 377,998 | -2.25% | 386,685 | 383,415 | 250,005 | 264,239 |
| 商誉 | 34,632 | -1.70% | 35,230 | 79,745 | 94,710 | 137,832 |
| 其他非流动资产 | 226,259 | -2.48% | 232,013 | 187,292 | 246,525 | 141,123 |
| 3,983,182 | -0.86% | 4,017,822 | 3,205,911 | 2,330,706 | 1,541,184 | |
流动资产 | ||||||
| 货币资金 | 165,993 | -37.97% | 267,592 | 406,833 | 946,624 | 754,627 |
| 应收账款 | 409,634 | -9.37% | 451,968 | 356,588 | 298,432 | 228,563 |
| 存货 | 790,277 | 21.17% | 652,225 | 447,887 | 397,591 | 302,098 |
| 其他流动资产 | 260,030 | 72.83% | 150,456 | 132,259 | 141,120 | 86,781 |
| 1,625,934 | 6.81% | 1,522,241 | 1,343,566 | 1,783,768 | 1,372,069 | |
流动负债 | ||||||
| 短期借款 | 490,281 | 72.77% | 283,770 | 108,229 | 113,859 | 184,387 |
| 应付票据 | 466,787 | 2.10% | 457,172 | 496,513 | 365,039 | 490,079 |
| 应付帐款 | 619,377 | -5.63% | 656,335 | 349,010 | 299,550 | 165,169 |
| 其他流动负债 | 475,072 | -0.54% | 477,635 | 236,833 | 368,071 | 192,239 |
| 2,051,517 | 9.42% | 1,874,913 | 1,190,584 | 1,146,519 | 1,031,874 | |
| 流动资产净值 | (425,582) | 20.67% | (352,671) | 152,982 | 637,249 | 340,194 |
| 资产总额减流动负债 | 3,557,600 | -2.93% | 3,665,151 | 3,358,893 | 2,967,955 | 1,881,378 |
非流动负债 | ||||||
| 长期借款 | 1,241,128 | 3.99% | 1,193,523 | 785,630 | 437,530 | 122,310 |
| 应付债券 | 594,098 | 1.40% | 585,890 | 593,039 | 559,297 | 0 |
| 其他非流动负债 | 160,244 | -7.13% | 172,549 | 151,578 | 133,007 | 81,047 |
| 1,995,471 | 2.23% | 1,951,962 | 1,530,247 | 1,129,834 | 203,357 | |
总权益 | ||||||
| 实收股本 | 195,179 | 0.00% | 195,179 | 192,000 | 192,000 | 120,000 |
| 储备项目 | 1,260,194 | -10.30% | 1,404,849 | 1,498,825 | 1,496,406 | 1,390,550 |
| 股东权益 | 1,455,373 | -9.04% | 1,600,028 | 1,690,825 | 1,688,406 | 1,510,550 |
| 非控股权益 | 106,756 | -5.66% | 113,161 | 137,820 | 149,715 | 167,471 |