| 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 | 37,703 | -2.14% | 38,527 | 0 | 0 | 0 |
| 固定资产 | 2,682,537 | 2.23% | 2,623,922 | 2,513,725 | 1,842,266 | 1,723,464 |
| 在建工程 | 362,532 | 8.37% | 334,517 | 292,060 | 662,126 | 331,526 |
| 无形资产 | 353,696 | 5.80% | 334,319 | 373,991 | 328,978 | 300,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 300,837 | 12.10% | 268,355 | 182,171 | 124,492 | 146,254 |
| 3,737,304 | 3.82% | 3,599,641 | 3,361,948 | 2,957,861 | 2,501,278 | |
流动资产 | ||||||
| 货币资金 | 687,902 | 45.88% | 471,550 | 762,182 | 367,794 | 225,088 |
| 应收账款 | 1,049,346 | 6.12% | 988,813 | 893,624 | 759,793 | 743,586 |
| 存货 | 648,796 | 28.21% | 506,028 | 495,729 | 410,940 | 427,660 |
| 其他流动资产 | 475,925 | 4.36% | 456,063 | 353,863 | 407,271 | 302,765 |
| 2,861,969 | 18.14% | 2,422,455 | 2,505,398 | 1,945,798 | 1,699,099 | |
流动负债 | ||||||
| 短期借款 | 1,141,381 | 25.16% | 911,908 | 895,085 | 963,060 | 603,215 |
| 应付票据 | 955,970 | 16.19% | 822,770 | 615,700 | 552,600 | 363,239 |
| 应付帐款 | 702,765 | 3.92% | 676,234 | 660,383 | 475,458 | 491,973 |
| 其他流动负债 | 605,556 | 2.97% | 588,089 | 508,855 | 347,554 | 401,891 |
| 3,405,671 | 13.56% | 2,999,001 | 2,680,023 | 2,338,671 | 1,860,317 | |
| 流动资产净值 | (543,703) | -5.70% | (576,546) | (174,625) | (392,873) | (161,218) |
| 资产总额减流动负债 | 3,193,602 | 5.64% | 3,023,095 | 3,187,323 | 2,564,988 | 2,340,060 |
非流动负债 | ||||||
| 长期借款 | 829,332 | 23.98% | 668,935 | 598,191 | 414,245 | 297,686 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 174,567 | 5.31% | 165,765 | 157,423 | 153,377 | 157,255 |
| 1,003,899 | 20.27% | 834,700 | 755,614 | 567,622 | 454,941 | |
总权益 | ||||||
| 实收股本 | 237,956 | 0.00% | 237,956 | 237,956 | 204,000 | 204,000 |
| 储备项目 | 1,951,746 | 0.07% | 1,950,438 | 2,193,753 | 1,793,366 | 1,681,119 |
| 股东权益 | 2,189,702 | 0.06% | 2,188,394 | 2,431,709 | 1,997,366 | 1,885,119 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |