| 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 | 59,026 | 2.01% | 57,863 | 30,283 | 23,773 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 108,679 | 17.24% | 92,694 | 88,318 | 70,851 | 52,508 |
| 在建工程 | 247,942 | 26.53% | 195,949 | 174,392 | 10,141 | 0 |
| 无形资产 | 80,705 | -0.96% | 81,487 | 63,533 | 45,135 | 6,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 699,481 | 4.43% | 669,778 | 493,085 | 466,532 | 247,909 |
| 1,195,834 | 8.93% | 1,097,770 | 849,612 | 616,432 | 306,746 | |
流动资产 | ||||||
| 货币资金 | 916,953 | 47.75% | 620,597 | 941,137 | 963,160 | 1,629,711 |
| 应收账款 | 326,408 | -12.81% | 374,378 | 337,577 | 315,874 | 367,193 |
| 存货 | 917,133 | 4.28% | 879,530 | 1,168,791 | 1,559,632 | 1,303,766 |
| 其他流动资产 | 1,101,071 | -18.72% | 1,354,708 | 1,321,030 | 1,294,763 | 1,350,998 |
| 3,261,565 | 1.00% | 3,229,213 | 3,768,536 | 4,133,429 | 4,651,668 | |
流动负债 | ||||||
| 短期借款 | 508,813 | 69.11% | 300,874 | 388,497 | 523,660 | 50,119 |
| 应付票据 | 48,776 | -7.09% | 52,499 | 78,987 | 42,451 | 368,100 |
| 应付帐款 | 291,215 | 8.11% | 269,358 | 273,677 | 101,443 | 606,379 |
| 其他流动负债 | 92,674 | -15.43% | 109,579 | 109,653 | 277,312 | 132,297 |
| 941,478 | 28.56% | 732,310 | 850,815 | 944,866 | 1,156,896 | |
| 流动资产净值 | 2,320,087 | -7.08% | 2,496,903 | 2,917,722 | 3,188,563 | 3,494,773 |
| 资产总额减流动负债 | 3,515,921 | -2.19% | 3,594,673 | 3,767,333 | 3,804,995 | 3,801,519 |
非流动负债 | ||||||
| 长期借款 | 52,837 | 0.00% | 52,837 | 942 | 1,696 | 1,563 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,483 | -4.37% | 129,131 | 117,008 | 100,258 | 73,246 |
| 176,320 | -3.10% | 181,967 | 117,950 | 101,954 | 74,809 | |
总权益 | ||||||
| 实收股本 | 156,277 | 0.00% | 156,277 | 156,277 | 112,000 | 80,000 |
| 储备项目 | 3,184,574 | -2.17% | 3,255,221 | 3,448,112 | 3,565,050 | 3,638,805 |
| 股东权益 | 3,340,851 | -2.07% | 3,411,498 | 3,604,389 | 3,677,050 | 3,718,805 |
| 非控股权益 | (1,250) | -203.48% | 1,208 | 44,994 | 25,991 | 7,906 |