| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,176,157 | 5.45% | 1,115,332 | 958,557 | 869,925 | 584,035 |
| 在建工程 | 291,423 | 44.04% | 202,319 | 112,178 | 59,224 | 244,635 |
| 无形资产 | 126,226 | -2.14% | 128,981 | 112,905 | 114,438 | 93,064 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 433,268 | 27.29% | 340,391 | 176,248 | 169,830 | 232,600 |
| 2,027,074 | 13.43% | 1,787,023 | 1,359,888 | 1,213,417 | 1,154,333 | |
流动资产 | ||||||
| 货币资金 | 586,704 | 40.40% | 417,886 | 231,725 | 202,829 | 861,969 |
| 应收账款 | 1,048,167 | 18.75% | 882,666 | 649,669 | 540,785 | 447,986 |
| 存货 | 812,263 | 40.05% | 579,999 | 389,134 | 339,788 | 313,785 |
| 其他流动资产 | 854,035 | -1.89% | 870,500 | 890,180 | 882,625 | 158,483 |
| 3,301,168 | 20.00% | 2,751,051 | 2,160,708 | 1,966,026 | 1,782,222 | |
流动负债 | ||||||
| 短期借款 | 806,421 | 57.99% | 510,414 | 188,283 | 127,739 | 68,791 |
| 应付票据 | 257,992 | -3.61% | 267,657 | 169,206 | 57,248 | 27,742 |
| 应付帐款 | 815,940 | 49.58% | 545,481 | 350,494 | 321,792 | 265,892 |
| 其他流动负债 | 285,552 | -13.53% | 330,251 | 177,832 | 146,063 | 136,452 |
| 2,165,905 | 30.97% | 1,653,803 | 885,815 | 652,842 | 498,878 | |
| 流动资产净值 | 1,135,264 | 3.46% | 1,097,248 | 1,274,893 | 1,313,185 | 1,283,344 |
| 资产总额减流动负债 | 3,162,337 | 9.64% | 2,884,271 | 2,634,782 | 2,526,602 | 2,437,676 |
非流动负债 | ||||||
| 长期借款 | 106,582 | 41.49% | 75,327 | 22,918 | 80,653 | 136,285 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,769 | -3.89% | 159,991 | 132,397 | 126,408 | 112,065 |
| 260,351 | 10.64% | 235,317 | 155,315 | 207,060 | 248,350 | |
总权益 | ||||||
| 实收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 410,000 |
| 储备项目 | 2,491,687 | 11.32% | 2,238,273 | 2,066,793 | 1,908,803 | 1,778,766 |
| 股东权益 | 2,901,687 | 9.57% | 2,648,273 | 2,476,793 | 2,318,803 | 2,188,766 |
| 非控股权益 | 299 | -56.09% | 681 | 2,674 | 738 | 561 |