| 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 | 196,583 | 2.08% | 192,580 | 205,301 | 98,289 | 109,214 |
| 在建工程 | 283,160 | 2.62% | 275,930 | 123,471 | 135,827 | 86,673 |
| 无形资产 | 26,922 | -11.99% | 30,589 | 50,011 | 69,270 | 91,030 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,804 | -15.48% | 26,982 | 49,933 | 63,485 | 89,639 |
| 529,470 | 0.64% | 526,081 | 428,715 | 366,871 | 376,556 | |
流动资产 | ||||||
| 货币资金 | 2,218,105 | 9.20% | 2,031,180 | 2,153,679 | 2,109,641 | 797,047 |
| 应收账款 | 184,933 | 22.29% | 151,223 | 143,304 | 101,140 | 88,985 |
| 存货 | 178,263 | 2.88% | 173,267 | 182,861 | 110,852 | 98,978 |
| 其他流动资产 | 577,615 | 560.63% | 87,434 | 96,054 | 198,703 | 306,745 |
| 3,158,916 | 29.30% | 2,443,104 | 2,575,899 | 2,520,336 | 1,291,755 | |
流动负债 | ||||||
| 短期借款 | 842,995 | -14.77% | 989,051 | 951,862 | 795,165 | 390,793 |
| 应付票据 | 50,960 | 126.80% | 22,469 | 10,208 | 0 | 0 |
| 应付帐款 | 214,138 | -3.41% | 221,694 | 186,895 | 137,735 | 151,721 |
| 其他流动负债 | 230,429 | 18.33% | 194,726 | 224,480 | 202,282 | 186,671 |
| 1,338,521 | -6.26% | 1,427,940 | 1,373,446 | 1,135,181 | 729,186 | |
| 流动资产净值 | 1,820,395 | 79.32% | 1,015,164 | 1,202,453 | 1,385,155 | 562,569 |
| 资产总额减流动负债 | 2,349,865 | 52.47% | 1,541,246 | 1,631,169 | 1,752,026 | 939,126 |
非流动负债 | ||||||
| 长期借款 | 84,000 | 0.00% | 84,000 | 44,351 | 0 | 50,094 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 552,810 | 46.71% | 376,797 | 334,217 | 107,189 | 101,545 |
| 636,810 | 38.20% | 460,797 | 378,568 | 107,189 | 151,639 | |
总权益 | ||||||
| 实收股本 | 264,708 | 0.00% | 264,708 | 264,708 | 264,708 | 240,000 |
| 储备项目 | 1,448,346 | 77.55% | 815,740 | 989,150 | 1,368,145 | 519,118 |
| 股东权益 | 1,713,054 | 58.55% | 1,080,448 | 1,253,858 | 1,632,853 | 759,118 |
| 非控股权益 | 0 | -- | 0 | (1,257) | 11,984 | 28,368 |