| 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 | 410,994 | -1.04% | 415,302 | 350,675 | 310,012 | 214,345 |
| 在建工程 | 113,900 | 23.57% | 92,175 | 35,785 | 27,612 | 35,369 |
| 无形资产 | 51,846 | -5.18% | 54,677 | 57,636 | 49,934 | 34,088 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,234 | -10.80% | 147,126 | 103,865 | 112,050 | 111,001 |
| 707,974 | -0.18% | 709,279 | 547,961 | 499,608 | 394,802 | |
流动资产 | ||||||
| 货币资金 | 205,786 | -68.53% | 653,942 | 636,605 | 416,419 | 423,975 |
| 应收账款 | 926,001 | -7.45% | 1,000,491 | 1,102,460 | 1,008,502 | 681,013 |
| 存货 | 858,589 | 13.36% | 757,385 | 657,675 | 635,858 | 538,452 |
| 其他流动资产 | 1,024,343 | 74.02% | 588,643 | 325,935 | 270,315 | 154,381 |
| 3,014,718 | 0.48% | 3,000,462 | 2,722,676 | 2,331,094 | 1,797,821 | |
流动负债 | ||||||
| 短期借款 | 19,713 | 0.00% | 19,713 | 15,009 | 114,140 | 190,693 |
| 应付票据 | 894,828 | 9.62% | 816,327 | 619,720 | 281,372 | 120,662 |
| 应付帐款 | 1,057,658 | -11.51% | 1,195,279 | 1,187,291 | 1,265,968 | 926,033 |
| 其他流动负债 | 68,052 | -4.42% | 71,202 | 128,021 | 79,496 | 93,697 |
| 2,040,251 | -2.96% | 2,102,521 | 1,950,041 | 1,740,975 | 1,331,085 | |
| 流动资产净值 | 974,466 | 8.52% | 897,942 | 772,635 | 590,119 | 466,736 |
| 资产总额减流动负债 | 1,682,441 | 4.68% | 1,607,221 | 1,320,596 | 1,089,726 | 861,538 |
非流动负债 | ||||||
| 长期借款 | 4,764 | 0.95% | 4,719 | 4,949 | 29,550 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,641 | 11.12% | 109,468 | 90,135 | 62,364 | 58,563 |
| 126,406 | 10.70% | 114,187 | 95,084 | 91,914 | 58,563 | |
总权益 | ||||||
| 实收股本 | 134,318 | 0.00% | 134,318 | 134,318 | 134,318 | 133,071 |
| 储备项目 | 1,420,616 | 4.64% | 1,357,648 | 1,090,408 | 862,747 | 678,492 |
| 股东权益 | 1,554,934 | 4.22% | 1,491,966 | 1,224,726 | 997,065 | 811,562 |
| 非控股权益 | 1,101 | 3.09% | 1,068 | 785 | 748 | (8,587) |