| 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 | 15,153 | 0.17% | 15,128 | 15,638 | 13,602 | 15,730 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,022,334 | 1.49% | 1,007,302 | 768,054 | 521,411 | 494,170 |
| 在建工程 | 157,462 | 60.65% | 98,014 | 24,101 | 44,214 | 15,081 |
| 无形资产 | 137,016 | 3.16% | 132,814 | 65,834 | 68,854 | 54,305 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 373,575 | -0.82% | 376,681 | 373,892 | 49,741 | 36,333 |
| 1,705,541 | 4.64% | 1,629,939 | 1,247,519 | 697,821 | 615,619 | |
流动资产 | ||||||
| 货币资金 | 637,014 | 127.27% | 280,295 | 386,139 | 777,268 | 419,146 |
| 应收账款 | 770,723 | -32.46% | 1,141,071 | 559,091 | 487,049 | 416,437 |
| 存货 | 627,652 | 18.71% | 528,729 | 321,592 | 230,740 | 222,675 |
| 其他流动资产 | 263,180 | -14.86% | 309,104 | 259,573 | 376,805 | 243,127 |
| 2,298,570 | 1.74% | 2,259,199 | 1,526,395 | 1,871,862 | 1,301,386 | |
流动负债 | ||||||
| 短期借款 | 216,189 | 82.43% | 118,504 | 25,572 | 7,149 | 0 |
| 应付票据 | 280,160 | -0.12% | 280,501 | 154,126 | 149,391 | 154,218 |
| 应付帐款 | 822,333 | -9.19% | 905,547 | 506,496 | 271,102 | 219,041 |
| 其他流动负债 | 176,185 | -7.79% | 191,076 | 129,528 | 81,646 | 113,788 |
| 1,494,867 | -0.05% | 1,495,628 | 815,722 | 509,287 | 487,047 | |
| 流动资产净值 | 803,703 | 5.26% | 763,571 | 710,674 | 1,362,575 | 814,339 |
| 资产总额减流动负债 | 2,509,244 | 4.84% | 2,393,510 | 1,958,193 | 2,060,397 | 1,429,958 |
非流动负债 | ||||||
| 长期借款 | 237,810 | 3.93% | 228,810 | 175,000 | 195,000 | 200,226 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 343,964 | 0.76% | 341,354 | 308,489 | 342,438 | 352,335 |
| 581,774 | 2.04% | 570,164 | 483,489 | 537,438 | 552,561 | |
总权益 | ||||||
| 实收股本 | 460,993 | 0.00% | 460,993 | 460,993 | 460,993 | 391,844 |
| 储备项目 | 1,466,197 | 7.76% | 1,360,585 | 999,593 | 1,041,835 | 463,979 |
| 股东权益 | 1,927,190 | 5.80% | 1,821,577 | 1,460,586 | 1,502,828 | 855,823 |
| 非控股权益 | 280 | -84.17% | 1,769 | 14,118 | 20,131 | 21,575 |