| 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 | 6,694 | 0.00% | 6,694 | 5,443 | 5,412 | 5,397 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 768,087 | -1.58% | 780,442 | 597,679 | 534,158 | 258,301 |
| 在建工程 | 6,793 | 21.04% | 5,612 | 105,698 | 4,168 | 42,099 |
| 无形资产 | 84,915 | -0.23% | 85,111 | 85,383 | 66,724 | 53,903 |
| 商誉 | 2,653 | 0.00% | 2,653 | 2,653 | 0 | 0 |
| 其他非流动资产 | 224,796 | 1.45% | 221,575 | 35,564 | 56,117 | 26,025 |
| 1,093,938 | -0.74% | 1,102,086 | 832,420 | 666,579 | 385,724 | |
流动资产 | ||||||
| 货币资金 | 529,648 | 55.57% | 340,446 | 168,290 | 391,443 | 747,401 |
| 应收账款 | 1,245,785 | -11.31% | 1,404,638 | 455,635 | 191,251 | 48,729 |
| 存货 | 530,910 | 8.06% | 491,322 | 274,700 | 182,484 | 185,168 |
| 其他流动资产 | 194,035 | 92.40% | 100,852 | 68,631 | 39,267 | 26,137 |
| 2,500,378 | 6.98% | 2,337,258 | 967,257 | 804,445 | 1,007,435 | |
流动负债 | ||||||
| 短期借款 | 1,094,950 | 9.65% | 998,607 | 207,503 | 89,584 | 20,023 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 420,807 | -7.32% | 454,053 | 178,132 | 76,681 | 86,833 |
| 其他流动负债 | 327,582 | 21.23% | 270,208 | 98,514 | 49,897 | 49,992 |
| 1,843,339 | 6.99% | 1,722,868 | 484,148 | 216,162 | 156,848 | |
| 流动资产净值 | 657,040 | 6.94% | 614,390 | 483,109 | 588,283 | 850,587 |
| 资产总额减流动负债 | 1,750,978 | 2.01% | 1,716,476 | 1,315,529 | 1,254,863 | 1,236,311 |
非流动负债 | ||||||
| 长期借款 | 105,750 | 309.88% | 25,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,674 | -11.40% | 173,456 | 34,410 | 17,613 | 6,400 |
| 259,424 | 30.20% | 199,256 | 34,410 | 17,613 | 6,400 | |
总权益 | ||||||
| 实收股本 | 171,113 | 0.07% | 170,989 | 168,000 | 168,000 | 168,000 |
| 储备项目 | 1,212,450 | 0.55% | 1,205,838 | 1,078,649 | 1,060,127 | 1,060,237 |
| 股东权益 | 1,383,562 | 0.49% | 1,376,827 | 1,246,649 | 1,228,127 | 1,228,237 |
| 非控股权益 | 107,991 | -23.08% | 140,393 | 34,471 | 9,123 | 1,674 |