| 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 | 18,443 | -9.59% | 20,399 | 19,831 | 23,494 | 23,855 |
| 投资性房地产 | 1,033 | 0.00% | 1,033 | 1,097 | 1,165 | 1,601 |
| 固定资产 | 770,866 | -1.13% | 779,651 | 122,908 | 81,225 | 68,365 |
| 在建工程 | 10,481 | 112.94% | 4,922 | 475,229 | 352,153 | 268,378 |
| 无形资产 | 113,616 | 1.95% | 111,442 | 71,648 | 70,788 | 73,757 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,897 | 5.53% | 87,084 | 68,318 | 56,568 | 61,404 |
| 1,006,337 | 0.18% | 1,004,530 | 759,030 | 585,392 | 497,361 | |
流动资产 | ||||||
| 货币资金 | 671,631 | -20.51% | 844,932 | 1,006,380 | 165,353 | 196,135 |
| 应收账款 | 1,172,007 | -1.46% | 1,189,357 | 1,028,579 | 915,834 | 523,544 |
| 存货 | 922,137 | 9.23% | 844,226 | 473,948 | 336,282 | 302,133 |
| 其他流动资产 | 421,580 | -0.04% | 421,733 | 401,656 | 271,356 | 395,823 |
| 3,187,355 | -3.42% | 3,300,249 | 2,910,563 | 1,688,826 | 1,417,635 | |
流动负债 | ||||||
| 短期借款 | 26,972 | 0.00% | 26,972 | 200,141 | 330,223 | 272,352 |
| 应付票据 | 32,485 | 24.86% | 26,018 | 74,974 | 11,037 | 47,843 |
| 应付帐款 | 222,195 | -2.58% | 228,071 | 173,717 | 188,680 | 152,497 |
| 其他流动负债 | 166,349 | -30.71% | 240,074 | 129,885 | 205,513 | 125,503 |
| 448,001 | -14.03% | 521,135 | 578,718 | 735,454 | 598,196 | |
| 流动资产净值 | 2,739,354 | -1.43% | 2,779,114 | 2,331,846 | 953,372 | 819,440 |
| 资产总额减流动负债 | 3,745,691 | -1.00% | 3,783,644 | 3,090,876 | 1,538,764 | 1,316,800 |
非流动负债 | ||||||
| 长期借款 | 600,000 | 0.00% | 600,000 | 176,600 | 214,400 | 306,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 202,049 | 12.51% | 179,584 | 84,522 | (763) | 31,253 |
| 802,049 | 2.88% | 779,584 | 261,122 | 213,638 | 337,553 | |
总权益 | ||||||
| 实收股本 | 636,847 | 0.00% | 636,847 | 636,847 | 541,247 | 541,247 |
| 储备项目 | 2,274,066 | -2.72% | 2,337,697 | 2,172,519 | 771,567 | 431,115 |
| 股东权益 | 2,910,913 | -2.14% | 2,974,544 | 2,809,366 | 1,312,814 | 972,362 |
| 非控股权益 | 32,728 | 10.88% | 29,516 | 20,388 | 12,312 | 6,885 |