| 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 | 104 | -1.89% | 106 | 0 | 0 | 0 |
| 投资性房地产 | 1,643 | -2.55% | 1,686 | 1,861 | 2,036 | 2,211 |
| 固定资产 | 1,405,588 | -1.27% | 1,423,610 | 1,098,393 | 805,531 | 339,877 |
| 在建工程 | 29,717 | 3.13% | 28,815 | 98,408 | 95,160 | 189,136 |
| 无形资产 | 348,685 | -1.54% | 354,124 | 303,576 | 138,682 | 142,061 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 321,249 | -2.83% | 330,593 | 307,153 | 247,589 | 189,897 |
| 2,106,986 | -1.49% | 2,138,935 | 1,809,392 | 1,288,999 | 863,182 | |
流动资产 | ||||||
| 货币资金 | 852,197 | 12.93% | 754,611 | 1,255,126 | 1,134,066 | 1,762,691 |
| 应收账款 | 1,192,756 | -10.41% | 1,331,285 | 1,270,190 | 904,280 | 652,288 |
| 存货 | 857,989 | 0.15% | 856,669 | 575,080 | 375,738 | 254,258 |
| 其他流动资产 | 176,290 | -56.82% | 408,239 | 302,674 | 569,677 | 249,187 |
| 3,079,232 | -8.10% | 3,350,804 | 3,403,070 | 2,983,761 | 2,918,424 | |
流动负债 | ||||||
| 短期借款 | 266,500 | -27.29% | 366,500 | 150,000 | 0 | 349,583 |
| 应付票据 | 573,206 | 1.00% | 567,556 | 544,181 | 459,433 | 262,053 |
| 应付帐款 | 964,845 | -11.21% | 1,086,677 | 944,262 | 651,248 | 387,170 |
| 其他流动负债 | 310,691 | -18.31% | 380,325 | 480,290 | 319,566 | 160,407 |
| 2,115,242 | -11.90% | 2,401,058 | 2,118,734 | 1,430,246 | 1,159,214 | |
| 流动资产净值 | 963,990 | 1.50% | 949,746 | 1,284,337 | 1,553,515 | 1,759,211 |
| 资产总额减流动负债 | 3,070,976 | -0.57% | 3,088,680 | 3,093,729 | 2,842,514 | 2,622,392 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,204 | -7.43% | 82,323 | 84,112 | 110,803 | 85,066 |
| 76,204 | -7.43% | 82,323 | 84,112 | 110,803 | 85,066 | |
总权益 | ||||||
| 实收股本 | 484,069 | 0.00% | 484,069 | 372,361 | 372,361 | 265,972 |
| 储备项目 | 2,510,703 | -0.46% | 2,522,288 | 2,637,256 | 2,359,350 | 2,271,355 |
| 股东权益 | 2,994,772 | -0.39% | 3,006,357 | 3,009,616 | 2,731,711 | 2,537,327 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |