| 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 | 273,356 | -0.85% | 275,702 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,665,886 | -1.82% | 2,715,223 | 2,687,610 | 2,395,113 | 1,747,953 |
| 在建工程 | 207,899 | 139.44% | 86,827 | 79,841 | 180,684 | 77,972 |
| 无形资产 | 51,368 | 0.97% | 50,876 | 46,542 | 25,746 | 17,732 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 150,087 | -1.92% | 153,019 | 166,838 | 342,208 | 176,158 |
| 3,348,597 | 2.04% | 3,281,646 | 2,980,831 | 2,943,751 | 2,019,815 | |
流动资产 | ||||||
| 货币资金 | 281,761 | 100.66% | 140,420 | 159,668 | 110,141 | 129,783 |
| 应收账款 | 338,967 | -5.55% | 358,883 | 274,772 | 231,246 | 108,920 |
| 存货 | 382,505 | 25.91% | 303,785 | 288,343 | 236,998 | 205,688 |
| 其他流动资产 | 693,237 | -12.23% | 789,868 | 887,610 | 74,161 | 731,427 |
| 1,696,470 | 6.50% | 1,592,955 | 1,610,393 | 652,546 | 1,175,817 | |
流动负债 | ||||||
| 短期借款 | 173,002 | 104.55% | 84,577 | 0 | 185,594 | 0 |
| 应付票据 | 2,875 | -49.13% | 5,652 | 6,126 | 3,996 | 0 |
| 应付帐款 | 170,754 | 42.60% | 119,742 | 131,897 | 141,330 | 83,622 |
| 其他流动负债 | 117,781 | 35.61% | 86,854 | 24,402 | 33,966 | 77,515 |
| 464,412 | 56.46% | 296,826 | 162,425 | 364,886 | 161,137 | |
| 流动资产净值 | 1,232,058 | -4.94% | 1,296,130 | 1,447,967 | 287,660 | 1,014,680 |
| 资产总额减流动负债 | 4,580,654 | 0.06% | 4,577,776 | 4,428,798 | 3,231,411 | 3,034,496 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 461,518 | -50.43% | 930,956 | 1,113,988 | 0 | 0 |
| 其他非流动负债 | 92,960 | -4.97% | 97,825 | 113,739 | 99,380 | 130,790 |
| 554,478 | -46.10% | 1,028,781 | 1,227,727 | 99,380 | 130,790 | |
总权益 | ||||||
| 实收股本 | 931,103 | 7.15% | 868,943 | 837,976 | 834,853 | 834,853 |
| 储备项目 | 3,095,066 | 15.49% | 2,680,052 | 2,363,095 | 2,297,177 | 2,068,853 |
| 股东权益 | 4,026,169 | 13.45% | 3,548,995 | 3,201,071 | 3,132,031 | 2,903,706 |
| 非控股权益 | 7 | -- | 0 | 0 | 0 | 0 |