| 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 | 983,533 | 3.27% | 952,410 | 923,963 | 858,288 | 814,911 |
| 在建工程 | 207,508 | -5.96% | 220,653 | 78,564 | 44,520 | 28,620 |
| 无形资产 | 72,801 | -1.01% | 73,542 | 49,953 | 51,930 | 53,907 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 157,239 | -0.08% | 157,368 | 18,923 | 58,205 | 16,844 |
| 1,421,080 | 1.22% | 1,403,974 | 1,071,403 | 1,012,942 | 914,281 | |
流动资产 | ||||||
| 货币资金 | 299,766 | -16.89% | 360,692 | 671,033 | 221,191 | 35,128 |
| 应收账款 | 864,504 | 17.49% | 735,808 | 608,985 | 340,921 | 261,425 |
| 存货 | 1,078,126 | 11.80% | 964,325 | 936,082 | 869,521 | 695,922 |
| 其他流动资产 | 438,339 | -4.63% | 459,620 | 412,085 | 572,290 | 437,961 |
| 2,680,734 | 6.36% | 2,520,444 | 2,628,185 | 2,003,923 | 1,430,435 | |
流动负债 | ||||||
| 短期借款 | 565,112 | 26.32% | 447,350 | 353,305 | 371,281 | 193,523 |
| 应付票据 | 430,130 | -8.56% | 470,371 | 448,852 | 330,630 | 26,256 |
| 应付帐款 | 490,096 | 15.80% | 423,211 | 417,366 | 308,315 | 225,984 |
| 其他流动负债 | 234,787 | 40.76% | 166,794 | 235,556 | 303,994 | 267,414 |
| 1,720,125 | 14.09% | 1,507,726 | 1,455,080 | 1,314,219 | 713,178 | |
| 流动资产净值 | 960,610 | -5.15% | 1,012,717 | 1,173,106 | 689,704 | 717,257 |
| 资产总额减流动负债 | 2,381,690 | -1.45% | 2,416,692 | 2,244,508 | 1,702,646 | 1,631,538 |
非流动负债 | ||||||
| 长期借款 | 169,848 | -23.90% | 223,205 | 73,113 | 220,167 | 351,087 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 271,612 | -2.07% | 277,345 | 312,767 | 334,354 | 283,276 |
| 441,460 | -11.81% | 500,551 | 385,880 | 554,520 | 634,363 | |
总权益 | ||||||
| 实收股本 | 371,867 | 0.00% | 371,867 | 371,867 | 278,900 | 278,900 |
| 储备项目 | 1,568,363 | 1.56% | 1,544,274 | 1,486,762 | 869,226 | 718,275 |
| 股东权益 | 1,940,229 | 1.26% | 1,916,141 | 1,858,628 | 1,148,126 | 997,175 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |