| 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 | 2,067,813 | 2.95% | 2,008,563 | 1,459,231 | 1,555,594 | 1,049,201 |
| 在建工程 | 8,813 | -55.48% | 19,795 | 2,759 | 2,474 | 471,783 |
| 无形资产 | 44,779 | -0.83% | 45,152 | 45,929 | 43,974 | 45,175 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 319,859 | 164.99% | 120,704 | 58,452 | 59,920 | 104,884 |
| 2,441,263 | 11.26% | 2,194,213 | 1,566,370 | 1,661,962 | 1,671,044 | |
流动资产 | ||||||
| 货币资金 | 990,072 | 301.22% | 246,764 | 287,229 | 178,470 | 328,584 |
| 应收账款 | 536,248 | 21.53% | 441,247 | 304,333 | 236,427 | 191,412 |
| 存货 | 278,141 | 42.85% | 194,715 | 175,572 | 224,508 | 173,493 |
| 其他流动资产 | 256,406 | 24.62% | 205,748 | 175,213 | 230,804 | 240,329 |
| 2,060,868 | 89.34% | 1,088,475 | 942,348 | 870,209 | 933,818 | |
流动负债 | ||||||
| 短期借款 | 417,593 | -4.49% | 437,234 | 419,402 | 360,874 | 332,443 |
| 应付票据 | 0 | -- | 0 | 0 | 1,000 | 0 |
| 应付帐款 | 136,662 | 43.51% | 95,230 | 59,552 | 77,459 | 57,047 |
| 其他流动负债 | 419,316 | 7.90% | 388,603 | 141,831 | 123,766 | 519,767 |
| 973,571 | 5.70% | 921,066 | 620,785 | 563,099 | 909,258 | |
| 流动资产净值 | 1,087,297 | 549.49% | 167,408 | 321,563 | 307,111 | 24,560 |
| 资产总额减流动负债 | 3,528,560 | 49.41% | 2,361,621 | 1,887,933 | 1,969,073 | 1,695,604 |
非流动负债 | ||||||
| 长期借款 | 475,697 | 3.44% | 459,881 | 346,061 | 447,219 | 89,909 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 281,281 | 11.69% | 251,851 | 91,832 | 94,897 | 98,491 |
| 756,977 | 6.36% | 711,732 | 437,894 | 542,116 | 188,400 | |
总权益 | ||||||
| 实收股本 | 904,586 | 2.83% | 879,728 | 879,728 | 882,513 | 884,370 |
| 储备项目 | 1,866,996 | 142.42% | 770,162 | 570,312 | 544,444 | 622,833 |
| 股东权益 | 2,771,583 | 67.99% | 1,649,889 | 1,450,039 | 1,426,957 | 1,507,203 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |