| 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 | 80,237 | 4.77% | 76,584 | 171,713 | 154,050 | 134,657 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 619,245 | 3.43% | 598,700 | 422,753 | 368,219 | 132,500 |
| 在建工程 | 61,983 | 4.05% | 59,570 | 58,763 | 47,874 | 137,452 |
| 无形资产 | 118,439 | -1.42% | 120,143 | 87,352 | 68,519 | 70,338 |
| 商誉 | 0 | -- | 0 | 6,415 | 0 | 0 |
| 其他非流动资产 | 322,860 | -68.05% | 1,010,372 | 1,078,381 | 1,187,058 | 45,946 |
| 1,202,764 | -35.52% | 1,865,369 | 1,825,378 | 1,825,719 | 520,892 | |
流动资产 | ||||||
| 货币资金 | 356,697 | -15.66% | 422,909 | 327,044 | 191,651 | 154,689 |
| 应收账款 | 1,223,947 | 2.86% | 1,189,956 | 1,013,170 | 758,906 | 667,906 |
| 存货 | 362,990 | 14.41% | 317,277 | 297,782 | 243,437 | 236,585 |
| 其他流动资产 | 1,513,755 | 50.37% | 1,006,688 | 814,049 | 730,567 | 209,826 |
| 3,457,389 | 17.73% | 2,936,830 | 2,452,045 | 1,924,561 | 1,269,007 | |
流动负债 | ||||||
| 短期借款 | 199,175 | -37.88% | 320,642 | 229,940 | 20,950 | 130,120 |
| 应付票据 | 107,461 | 41.16% | 76,127 | 55,781 | 75,545 | 62,465 |
| 应付帐款 | 476,140 | -15.14% | 561,084 | 357,002 | 310,766 | 362,286 |
| 其他流动负债 | 199,899 | -18.00% | 243,777 | 285,745 | 143,802 | 143,512 |
| 982,675 | -18.22% | 1,201,630 | 928,467 | 551,063 | 698,384 | |
| 流动资产净值 | 2,474,714 | 42.62% | 1,735,200 | 1,523,578 | 1,373,498 | 570,623 |
| 资产总额减流动负债 | 3,677,478 | 2.14% | 3,600,569 | 3,348,956 | 3,199,217 | 1,091,515 |
非流动负债 | ||||||
| 长期借款 | 55,830 | 41.82% | 39,368 | 0 | 80,073 | 73,782 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,869 | 8.50% | 48,725 | 38,507 | 25,164 | 35,877 |
| 108,699 | 23.39% | 88,093 | 38,507 | 105,237 | 109,659 | |
总权益 | ||||||
| 实收股本 | 408,800 | 0.00% | 408,800 | 408,800 | 292,000 | 219,000 |
| 储备项目 | 3,089,842 | 1.78% | 3,035,883 | 2,849,278 | 2,788,014 | 753,593 |
| 股东权益 | 3,498,642 | 1.57% | 3,444,683 | 3,258,078 | 3,080,014 | 972,593 |
| 非控股权益 | 70,137 | 3.46% | 67,792 | 52,371 | 13,966 | 9,263 |