| 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 | 50,544 | 0.46% | 50,312 | 29,442 | 22,925 | 16,929 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 567,604 | -1.19% | 574,422 | 473,649 | 411,323 | 168,725 |
| 在建工程 | 14,863 | 6.67% | 13,933 | 83,601 | 63,242 | 212,090 |
| 无形资产 | 112,435 | 29.06% | 87,119 | 85,991 | 87,800 | 62,594 |
| 商誉 | 191 | 0.00% | 191 | 191 | 191 | 191 |
| 其他非流动资产 | 314,852 | 33.19% | 236,393 | 174,324 | 100,708 | 65,204 |
| 1,060,489 | 10.20% | 962,371 | 847,198 | 686,188 | 525,733 | |
流动资产 | ||||||
| 货币资金 | 332,712 | -7.13% | 358,258 | 382,265 | 163,504 | 90,604 |
| 应收账款 | 370,100 | 4.57% | 353,911 | 301,611 | 266,147 | 326,519 |
| 存货 | 1,154,767 | 11.58% | 1,034,963 | 848,318 | 487,023 | 561,838 |
| 其他流动资产 | 1,314,741 | 12.30% | 1,170,697 | 942,849 | 570,139 | 455,657 |
| 3,172,321 | 8.72% | 2,917,828 | 2,475,042 | 1,486,813 | 1,434,618 | |
流动负债 | ||||||
| 短期借款 | 10,036 | 51.99% | 6,603 | 25,223 | 13,334 | 46,619 |
| 应付票据 | 646,014 | 19.03% | 542,720 | 440,867 | 366,777 | 127,664 |
| 应付帐款 | 366,969 | 5.32% | 348,416 | 382,280 | 228,082 | 224,501 |
| 其他流动负债 | 662,125 | 19.81% | 552,632 | 372,545 | 291,485 | 429,398 |
| 1,685,145 | 16.19% | 1,450,372 | 1,220,915 | 899,678 | 828,182 | |
| 流动资产净值 | 1,487,176 | 1.34% | 1,467,456 | 1,254,127 | 587,136 | 606,436 |
| 资产总额减流动负债 | 2,547,665 | 4.85% | 2,429,827 | 2,101,324 | 1,273,324 | 1,132,169 |
非流动负债 | ||||||
| 长期借款 | 4,804 | -- | 0 | 0 | 0 | 41,962 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,089 | 10.06% | 33,699 | 31,086 | 15,987 | 15,687 |
| 41,893 | 24.32% | 33,699 | 31,086 | 15,987 | 57,649 | |
总权益 | ||||||
| 实收股本 | 120,760 | 0.00% | 120,760 | 120,760 | 90,570 | 90,570 |
| 储备项目 | 2,380,673 | 4.88% | 2,269,846 | 1,941,799 | 1,145,533 | 966,367 |
| 股东权益 | 2,501,433 | 4.64% | 2,390,606 | 2,062,559 | 1,236,103 | 1,056,937 |
| 非控股权益 | 4,339 | -21.42% | 5,522 | 7,679 | 21,234 | 17,583 |