| 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 | 547,473 | 13.85% | 480,864 | 232,834 | 136,805 | 99,355 |
| 在建工程 | 32,157 | -68.40% | 101,773 | 99,889 | 25,461 | 23,520 |
| 无形资产 | 35,883 | -3.40% | 37,145 | 21,317 | 6,808 | 3,689 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 347,081 | 1.80% | 340,928 | 91,408 | 175,031 | 179,056 |
| 962,595 | 0.20% | 960,709 | 445,449 | 344,105 | 305,620 | |
流动资产 | ||||||
| 货币资金 | 394,922 | 21.13% | 326,022 | 507,868 | 458,224 | 456,436 |
| 应收账款 | 1,140,442 | -28.43% | 1,593,447 | 746,673 | 316,086 | 338,071 |
| 存货 | 945,620 | 5.23% | 898,644 | 476,030 | 322,435 | 267,525 |
| 其他流动资产 | 321,371 | 9.30% | 294,022 | 109,212 | 199,658 | 167,404 |
| 2,802,355 | -9.95% | 3,112,135 | 1,839,783 | 1,296,403 | 1,229,435 | |
流动负债 | ||||||
| 短期借款 | 210,138 | 16.67% | 180,118 | 0 | 1,001 | 1,001 |
| 应付票据 | 270,000 | -18.18% | 330,000 | 215,023 | 361,849 | 386,280 |
| 应付帐款 | 1,437,797 | -18.99% | 1,774,905 | 787,192 | 497,251 | 492,922 |
| 其他流动负债 | 188,182 | -16.90% | 226,448 | 142,436 | 170,219 | 90,724 |
| 2,106,116 | -16.14% | 2,511,472 | 1,144,651 | 1,030,320 | 970,927 | |
| 流动资产净值 | 696,239 | 15.91% | 600,663 | 695,132 | 266,083 | 258,508 |
| 资产总额减流动负债 | 1,658,834 | 6.24% | 1,561,373 | 1,140,581 | 610,188 | 564,127 |
非流动负债 | ||||||
| 长期借款 | 82,288 | 0.91% | 81,543 | 48,297 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,314 | 4.96% | 251,829 | 92,263 | 32,856 | 109,509 |
| 346,603 | 3.97% | 333,372 | 140,560 | 32,856 | 109,509 | |
总权益 | ||||||
| 实收股本 | 155,420 | 0.00% | 155,420 | 111,015 | 83,261 | 83,261 |
| 储备项目 | 1,156,811 | 7.85% | 1,072,580 | 889,006 | 494,072 | 371,357 |
| 股东权益 | 1,312,231 | 6.86% | 1,228,001 | 1,000,021 | 577,333 | 454,618 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |