| 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 | 34,613 | -6.43% | 36,992 | 2,657 | 901 | 4,862 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 446,745 | -1.63% | 454,165 | 194,029 | 139,448 | 135,792 |
| 在建工程 | 133,286 | 14.05% | 116,869 | 99,410 | 109,460 | 0 |
| 无形资产 | 8,252 | -7.26% | 8,898 | 10,282 | 10,399 | 16,319 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 434,762 | 9.18% | 398,190 | 312,086 | 112,137 | 91,620 |
| 1,057,657 | 4.19% | 1,015,115 | 618,465 | 372,346 | 248,593 | |
流动资产 | ||||||
| 货币资金 | 155,298 | -27.79% | 215,072 | 448,545 | 102,517 | 260,264 |
| 应收账款 | 845,701 | 5.56% | 801,169 | 698,932 | 515,736 | 271,897 |
| 存货 | 741,624 | -0.42% | 744,767 | 520,742 | 470,450 | 338,257 |
| 其他流动资产 | 662,945 | 11.87% | 592,624 | 220,964 | 133,634 | 185,746 |
| 2,405,567 | 2.21% | 2,353,633 | 1,889,183 | 1,222,336 | 1,056,163 | |
流动负债 | ||||||
| 短期借款 | 1,170,625 | 6.78% | 1,096,283 | 547,887 | 230,250 | 65,085 |
| 应付票据 | 0 | -- | 0 | 0 | 4,971 | 34,911 |
| 应付帐款 | 85,031 | -7.70% | 92,122 | 54,168 | 45,242 | 33,696 |
| 其他流动负债 | 92,058 | 6.65% | 86,317 | 60,764 | 70,289 | 54,830 |
| 1,347,714 | 5.73% | 1,274,721 | 662,819 | 350,753 | 188,522 | |
| 流动资产净值 | 1,057,853 | -1.95% | 1,078,912 | 1,226,365 | 871,583 | 867,641 |
| 资产总额减流动负债 | 2,115,510 | 1.03% | 2,094,027 | 1,844,830 | 1,243,929 | 1,116,235 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,488 | -3.58% | 48,213 | 7,028 | 12,297 | 9,706 |
| 46,488 | -3.58% | 48,213 | 7,028 | 12,297 | 9,706 | |
总权益 | ||||||
| 实收股本 | 179,426 | 0.00% | 179,426 | 179,426 | 134,569 | 134,569 |
| 储备项目 | 1,885,124 | 1.34% | 1,860,202 | 1,652,298 | 1,092,924 | 965,739 |
| 股东权益 | 2,064,549 | 1.22% | 2,039,628 | 1,831,724 | 1,227,493 | 1,100,309 |
| 非控股权益 | 4,473 | -27.69% | 6,186 | 6,078 | 4,139 | 6,220 |