| 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 | 327,928 | -3.08% | 338,344 | 0 | 132,139 | 0 |
| 投资性房地产 | 10,203 | 2.35% | 9,969 | 9,300 | 0 | 0 |
| 固定资产 | 219,601 | -2.29% | 224,756 | 250,485 | 30,032 | 30,922 |
| 在建工程 | 66,610 | 56.54% | 42,551 | 4,024 | 3,800 | 1,980 |
| 无形资产 | 244,672 | -3.16% | 252,658 | 284,113 | 256,064 | 291,773 |
| 商誉 | 125,884 | -0.34% | 126,318 | 126,613 | 126,921 | 98,466 |
| 其他非流动资产 | 118,237 | -0.18% | 118,455 | 107,581 | 83,568 | 78,609 |
| 1,113,135 | 0.01% | 1,113,051 | 782,117 | 632,525 | 501,751 | |
流动资产 | ||||||
| 货币资金 | 481,995 | -13.97% | 560,292 | 524,128 | 452,261 | 213,621 |
| 应收账款 | 2,078,663 | 12.12% | 1,854,007 | 1,507,148 | 877,397 | 797,405 |
| 存货 | 1,101,420 | 33.81% | 823,127 | 722,057 | 304,109 | 407,248 |
| 其他流动资产 | 498,898 | 29.97% | 383,863 | 308,562 | 414,349 | 213,223 |
| 4,160,976 | 14.90% | 3,621,290 | 3,061,895 | 2,048,116 | 1,631,499 | |
流动负债 | ||||||
| 短期借款 | 2,181,087 | 13.91% | 1,914,712 | 1,256,138 | 724,446 | 546,817 |
| 应付票据 | 1,791 | -46.43% | 3,343 | 5,902 | 0 | 0 |
| 应付帐款 | 695,899 | 34.93% | 515,739 | 514,489 | 199,500 | 190,438 |
| 其他流动负债 | 285,070 | 6.80% | 266,918 | 179,822 | 178,510 | 188,219 |
| 3,163,846 | 17.15% | 2,700,712 | 1,956,351 | 1,102,457 | 925,473 | |
| 流动资产净值 | 997,130 | 8.32% | 920,578 | 1,105,544 | 945,659 | 706,025 |
| 资产总额减流动负债 | 2,110,265 | 3.77% | 2,033,629 | 1,887,661 | 1,578,184 | 1,207,776 |
非流动负债 | ||||||
| 长期借款 | 304,820 | -6.81% | 327,096 | 84,092 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 249,418 | 265,699 | 0 |
| 其他非流动负债 | 59,825 | -5.51% | 63,314 | 68,663 | 49,120 | 53,554 |
| 364,645 | -6.60% | 390,410 | 402,174 | 314,819 | 53,554 | |
总权益 | ||||||
| 实收股本 | 146,666 | 0.00% | 146,666 | 105,223 | 80,000 | 80,000 |
| 储备项目 | 1,288,562 | 6.93% | 1,205,055 | 1,136,228 | 1,008,056 | 901,518 |
| 股东权益 | 1,435,227 | 6.18% | 1,351,721 | 1,241,451 | 1,088,056 | 981,518 |
| 非控股权益 | 310,393 | 6.48% | 291,499 | 244,036 | 175,310 | 172,704 |