| 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 | 280,456 | -2.13% | 286,561 | 92,085 | 93,143 | 101,139 |
| 在建工程 | 60,131 | 60.22% | 37,530 | 112,774 | 9,943 | 6,334 |
| 无形资产 | 50,894 | -1.22% | 51,523 | 53,964 | 40,566 | 41,498 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,159 | -51.33% | 70,192 | 80,948 | 68,424 | 21,941 |
| 425,639 | -4.52% | 445,807 | 339,771 | 212,076 | 170,912 | |
流动资产 | ||||||
| 货币资金 | 332,714 | 24.47% | 267,295 | 618,512 | 419,937 | 250,881 |
| 应收账款 | 814,829 | 6.08% | 768,112 | 1,293,393 | 710,870 | 435,284 |
| 存货 | 190,620 | 15.23% | 165,427 | 177,836 | 148,653 | 123,843 |
| 其他流动资产 | 1,158,951 | -13.41% | 1,338,365 | 930,712 | 1,243,133 | 245,479 |
| 2,497,115 | -1.66% | 2,539,198 | 3,020,453 | 2,522,593 | 1,055,487 | |
流动负债 | ||||||
| 短期借款 | 52,785 | 29.53% | 40,752 | 149,740 | 21,113 | 84,151 |
| 应付票据 | 471,729 | -3.78% | 490,283 | 637,900 | 251,992 | 282,454 |
| 应付帐款 | 139,846 | -18.23% | 171,028 | 329,681 | 236,696 | 129,496 |
| 其他流动负债 | 151,093 | -20.96% | 191,161 | 181,327 | 102,638 | 80,429 |
| 815,453 | -8.71% | 893,224 | 1,298,649 | 612,438 | 576,530 | |
| 流动资产净值 | 1,681,661 | 2.17% | 1,645,974 | 1,721,805 | 1,910,155 | 478,957 |
| 资产总额减流动负债 | 2,107,301 | 0.74% | 2,091,781 | 2,061,576 | 2,122,231 | 649,869 |
非流动负债 | ||||||
| 长期借款 | 2,839 | 84.95% | 1,535 | 0 | 0 | 5,001 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 778 | -32.17% | 1,147 | 1,234 | 2,332 | 2,559 |
| 3,617 | 34.86% | 2,682 | 1,234 | 2,332 | 7,560 | |
总权益 | ||||||
| 实收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 81,000 |
| 储备项目 | 1,995,684 | 0.74% | 1,981,099 | 1,952,342 | 2,011,899 | 561,308 |
| 股东权益 | 2,103,684 | 0.70% | 2,089,099 | 2,060,342 | 2,119,899 | 642,308 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |