| 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 | 1,596,829 | -1.74% | 1,625,107 | 1,562,289 | 1,122,245 | 815,167 |
| 在建工程 | 57,685 | 19.69% | 48,194 | 151,414 | 278,354 | 266,411 |
| 无形资产 | 102,065 | -0.67% | 102,758 | 101,684 | 104,039 | 106,336 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,845 | 7.44% | 66,872 | 67,909 | 73,876 | 78,341 |
| 1,828,423 | -0.79% | 1,842,931 | 1,883,297 | 1,578,514 | 1,266,255 | |
流动资产 | ||||||
| 货币资金 | 376,938 | 61.09% | 233,995 | 300,015 | 574,752 | 551,045 |
| 应收账款 | 614,771 | 31.98% | 465,817 | 389,845 | 364,321 | 268,716 |
| 存货 | 923,757 | 27.01% | 727,325 | 631,129 | 494,225 | 373,416 |
| 其他流动资产 | 836,465 | 47.02% | 568,960 | 755,371 | 868,423 | 713,116 |
| 2,751,932 | 37.87% | 1,996,097 | 2,076,359 | 2,301,721 | 1,906,293 | |
流动负债 | ||||||
| 短期借款 | 875,385 | 54.27% | 567,439 | 466,282 | 665,033 | 87,022 |
| 应付票据 | 154,064 | 498.66% | 25,735 | 324,762 | 233,249 | 318,643 |
| 应付帐款 | 136,732 | -30.88% | 197,819 | 202,348 | 212,067 | 104,101 |
| 其他流动负债 | 393,863 | 44.95% | 271,718 | 216,194 | 163,034 | 129,474 |
| 1,560,044 | 46.80% | 1,062,710 | 1,209,586 | 1,273,383 | 639,239 | |
| 流动资产净值 | 1,191,888 | 27.69% | 933,387 | 866,773 | 1,028,337 | 1,267,053 |
| 资产总额减流动负债 | 3,020,311 | 8.79% | 2,776,318 | 2,750,070 | 2,606,851 | 2,533,308 |
非流动负债 | ||||||
| 长期借款 | 77,530 | 70.51% | 45,470 | 87,222 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,349 | 4.30% | 102,921 | 112,240 | 43,461 | 65,761 |
| 184,879 | 24.59% | 148,391 | 199,461 | 43,461 | 65,761 | |
总权益 | ||||||
| 实收股本 | 158,782 | 0.00% | 158,782 | 158,782 | 158,782 | 112,616 |
| 储备项目 | 2,673,932 | 8.30% | 2,468,998 | 2,389,388 | 2,404,609 | 2,354,931 |
| 股东权益 | 2,832,714 | 7.80% | 2,627,780 | 2,548,169 | 2,563,391 | 2,467,547 |
| 非控股权益 | 2,718 | 1,748.98% | 147 | 2,439 | 0 | 0 |