| 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 | 20,062 | -0.90% | 20,244 | 8,742 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,079,270 | 1.08% | 1,067,710 | 1,042,375 | 532,620 | 329,779 |
| 在建工程 | 157,777 | -7.80% | 171,121 | 88,679 | 345,169 | 157,865 |
| 无形资产 | 64,203 | -1.79% | 65,375 | 71,470 | 65,638 | 70,268 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 132,485 | 7.37% | 123,395 | 74,425 | 187,330 | 66,270 |
| 1,453,796 | 0.41% | 1,447,845 | 1,285,691 | 1,130,758 | 624,182 | |
流动资产 | ||||||
| 货币资金 | 791,693 | 61.96% | 488,824 | 531,711 | 472,201 | 543,730 |
| 应收账款 | 732,914 | -25.70% | 986,412 | 832,609 | 737,336 | 596,270 |
| 存货 | 430,316 | -3.77% | 447,188 | 413,900 | 309,091 | 339,731 |
| 其他流动资产 | 367,270 | 68.17% | 218,393 | 266,328 | 234,780 | 131,188 |
| 2,322,192 | 8.47% | 2,140,818 | 2,044,548 | 1,753,408 | 1,610,919 | |
流动负债 | ||||||
| 短期借款 | 451,271 | -1.31% | 457,260 | 304,961 | 327,258 | 433,761 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 12,500 |
| 应付帐款 | 368,347 | -24.81% | 489,883 | 453,022 | 361,943 | 351,410 |
| 其他流动负债 | 242,647 | -28.00% | 336,998 | 430,419 | 293,258 | 186,341 |
| 1,062,264 | -17.28% | 1,284,142 | 1,188,403 | 982,459 | 984,011 | |
| 流动资产净值 | 1,259,927 | 47.07% | 856,676 | 856,145 | 770,949 | 626,908 |
| 资产总额减流动负债 | 2,713,724 | 17.76% | 2,304,521 | 2,141,836 | 1,901,707 | 1,251,090 |
非流动负债 | ||||||
| 长期借款 | 64,600 | 0.00% | 64,600 | 77,200 | 100,691 | 138,048 |
| 应付债券 | 769,844 | 67.08% | 460,764 | 443,744 | 473,446 | 0 |
| 其他非流动负债 | 60,027 | 35.13% | 44,423 | 20,725 | 22,751 | 9,752 |
| 894,471 | 56.98% | 569,787 | 541,670 | 596,888 | 147,799 | |
总权益 | ||||||
| 实收股本 | 164,987 | 1.31% | 162,858 | 162,847 | 160,000 | 160,000 |
| 储备项目 | 1,650,562 | 5.34% | 1,566,847 | 1,428,212 | 1,140,952 | 941,433 |
| 股东权益 | 1,815,549 | 4.96% | 1,729,705 | 1,591,060 | 1,300,952 | 1,101,433 |
| 非控股权益 | 3,704 | -26.35% | 5,029 | 9,107 | 3,867 | 1,858 |