| 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 | 1,909,530 | -1.28% | 1,934,309 | 822,658 | 654,470 | 695,562 |
| 在建工程 | 287,606 | 0.19% | 287,056 | 747,334 | 305,311 | 119,274 |
| 无形资产 | 115,485 | -1.11% | 116,776 | 118,135 | 115,318 | 118,906 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,603 | -74.47% | 178,604 | 276,490 | 92,017 | 161,507 |
| 2,358,223 | -6.30% | 2,516,746 | 1,964,617 | 1,167,115 | 1,095,248 | |
流动资产 | ||||||
| 货币资金 | 1,229,902 | -4.04% | 1,281,700 | 1,385,806 | 2,036,570 | 921,453 |
| 应收账款 | 1,035,907 | 4.05% | 995,577 | 563,122 | 600,763 | 717,542 |
| 存货 | 432,840 | 28.03% | 338,076 | 125,155 | 112,956 | 145,927 |
| 其他流动资产 | 985,919 | 73.41% | 568,540 | 566,497 | 799,687 | 718,054 |
| 3,684,569 | 15.73% | 3,183,892 | 2,640,581 | 3,549,976 | 2,502,975 | |
流动负债 | ||||||
| 短期借款 | 117,376 | 26.47% | 92,808 | 7,100 | 216,202 | 120,221 |
| 应付票据 | 1,189,567 | 31.74% | 902,988 | 511,972 | 629,293 | 609,497 |
| 应付帐款 | 227,477 | -2.71% | 233,817 | 137,942 | 114,299 | 187,195 |
| 其他流动负债 | 546,963 | -12.98% | 628,581 | 259,845 | 164,103 | 219,220 |
| 2,081,382 | 12.01% | 1,858,195 | 916,858 | 1,123,897 | 1,136,133 | |
| 流动资产净值 | 1,603,187 | 20.93% | 1,325,697 | 1,723,723 | 2,426,079 | 1,366,843 |
| 资产总额减流动负债 | 3,961,410 | 3.10% | 3,842,443 | 3,688,340 | 3,593,195 | 2,462,091 |
非流动负债 | ||||||
| 长期借款 | 477,275 | 33.22% | 358,256 | 218,579 | 137,635 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,402 | -1.58% | 28,858 | 27,029 | 7,040 | 6,605 |
| 505,677 | 30.63% | 387,115 | 245,609 | 144,674 | 6,605 | |
总权益 | ||||||
| 实收股本 | 1,134,079 | 0.00% | 1,134,079 | 1,134,079 | 1,134,079 | 903,875 |
| 储备项目 | 2,321,655 | 0.02% | 2,321,250 | 2,308,653 | 2,314,442 | 1,551,611 |
| 股东权益 | 3,455,733 | 0.01% | 3,455,328 | 3,442,732 | 3,448,520 | 2,455,486 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |