| 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 | 1,155,698 | -1.94% | 1,178,609 | 621,915 | 534,839 | 457,523 |
| 在建工程 | 283,889 | 2.42% | 277,169 | 276,586 | 61,593 | 62,765 |
| 无形资产 | 97,647 | -0.84% | 98,470 | 90,540 | 80,560 | 16,788 |
| 商誉 | 40,319 | 0.00% | 40,319 | 0 | 0 | 0 |
| 其他非流动资产 | 36,378 | 0.17% | 36,317 | 49,256 | 32,885 | 8,828 |
| 1,613,931 | -1.04% | 1,630,885 | 1,038,296 | 709,877 | 545,903 | |
流动资产 | ||||||
| 货币资金 | 361,619 | -51.03% | 738,405 | 1,079,562 | 1,170,686 | 115,007 |
| 应收账款 | 1,436,782 | 2.95% | 1,395,602 | 1,197,722 | 885,334 | 580,760 |
| 存货 | 792,050 | 17.91% | 671,718 | 606,024 | 503,396 | 360,740 |
| 其他流动资产 | 726,309 | 26.82% | 572,686 | 442,107 | 590,370 | 152,933 |
| 3,316,760 | -1.82% | 3,378,410 | 3,325,415 | 3,149,786 | 1,209,439 | |
流动负债 | ||||||
| 短期借款 | 107,236 | -38.80% | 175,232 | 40,598 | 0 | 139,603 |
| 应付票据 | 878,241 | -5.75% | 931,822 | 904,405 | 662,709 | 47,133 |
| 应付帐款 | 551,136 | 5.40% | 522,885 | 348,011 | 270,373 | 506,645 |
| 其他流动负债 | 104,418 | 0.91% | 103,480 | 73,402 | 37,368 | 23,697 |
| 1,641,031 | -5.33% | 1,733,419 | 1,366,417 | 970,450 | 717,078 | |
| 流动资产净值 | 1,675,729 | 1.87% | 1,644,991 | 1,958,998 | 2,179,336 | 492,361 |
| 资产总额减流动负债 | 3,289,660 | 0.42% | 3,275,876 | 2,997,294 | 2,889,214 | 1,038,265 |
非流动负债 | ||||||
| 长期借款 | 176,677 | 9.84% | 160,846 | 85,552 | 39,995 | 77,299 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,675 | -15.80% | 9,115 | 7,244 | 8,937 | 6,075 |
| 184,353 | 8.47% | 169,961 | 92,797 | 48,932 | 83,374 | |
总权益 | ||||||
| 实收股本 | 389,102 | 0.00% | 389,102 | 389,102 | 389,102 | 291,822 |
| 储备项目 | 2,655,480 | -0.01% | 2,655,702 | 2,488,403 | 2,426,391 | 662,451 |
| 股东权益 | 3,044,582 | -0.01% | 3,044,804 | 2,877,505 | 2,815,493 | 954,273 |
| 非控股权益 | 60,725 | -0.63% | 61,111 | 26,992 | 24,789 | 618 |