| 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 | 1,103,048 | -6.34% | 1,177,741 | 1,303,160 | 1,031,596 | 822,998 |
| 在建工程 | 11,964 | -5.40% | 12,647 | 136,502 | 373,597 | 62,494 |
| 无形资产 | 48,933 | -3.76% | 50,846 | 56,160 | 58,462 | 44,566 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,581,846 | 0.91% | 1,567,650 | 1,524,549 | 540,019 | 294,403 |
| 2,745,790 | -2.25% | 2,808,884 | 3,020,371 | 2,003,675 | 1,224,461 | |
流动资产 | ||||||
| 货币资金 | 473,651 | -11.17% | 533,182 | 475,034 | 495,643 | 343,986 |
| 应收账款 | 1,818,026 | -8.02% | 1,976,568 | 2,550,372 | 2,085,246 | 1,092,000 |
| 存货 | 1,110,030 | 7.01% | 1,037,321 | 662,351 | 1,566,111 | 1,049,718 |
| 其他流动资产 | 1,100,121 | -10.81% | 1,233,512 | 1,043,858 | 3,627,783 | 1,936,200 |
| 4,501,828 | -5.83% | 4,780,583 | 4,731,615 | 7,774,783 | 4,421,903 | |
流动负债 | ||||||
| 短期借款 | 58,593 | -1.02% | 59,195 | 155,992 | 80,017 | 0 |
| 应付票据 | 500,144 | -32.60% | 742,053 | 495,493 | 1,623,595 | 1,061,857 |
| 应付帐款 | 412,118 | -15.17% | 485,815 | 918,374 | 1,782,154 | 946,807 |
| 其他流动负债 | 784,915 | -10.53% | 877,317 | 827,272 | 1,569,281 | 1,056,683 |
| 1,755,770 | -18.88% | 2,164,380 | 2,397,131 | 5,055,047 | 3,065,347 | |
| 流动资产净值 | 2,746,058 | 4.96% | 2,616,203 | 2,334,484 | 2,719,736 | 1,356,556 |
| 资产总额减流动负债 | 5,491,848 | 1.23% | 5,425,087 | 5,354,855 | 4,723,411 | 2,581,017 |
非流动负债 | ||||||
| 长期借款 | 466,000 | -0.53% | 468,500 | 189,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 392,579 | 365,948 | 340,356 |
| 其他非流动负债 | 1,131,886 | 11.62% | 1,014,023 | 1,093,033 | 295,483 | 173,656 |
| 1,597,886 | 7.78% | 1,482,523 | 1,674,612 | 661,431 | 514,012 | |
总权益 | ||||||
| 实收股本 | 830,774 | 0.00% | 830,774 | 546,769 | 339,088 | 227,932 |
| 储备项目 | 3,063,188 | -1.56% | 3,111,790 | 3,133,474 | 3,722,892 | 1,839,073 |
| 股东权益 | 3,893,962 | -1.23% | 3,942,564 | 3,680,243 | 4,061,980 | 2,067,005 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |