| 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 | 52,834 | 1,785.58% | 2,802 | 119 | 248 | 382 |
| 投资性房地产 | 2,410 | -0.90% | 2,432 | 0 | 0 | 0 |
| 固定资产 | 1,713,676 | -0.91% | 1,729,364 | 1,175,995 | 1,138,328 | 881,266 |
| 在建工程 | 37,941 | 10.95% | 34,196 | 387,775 | 149,116 | 280,845 |
| 无形资产 | 203,981 | 31.46% | 155,168 | 159,277 | 158,952 | 159,874 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 183,939 | 8.91% | 168,888 | 111,090 | 73,881 | 64,038 |
| 2,194,781 | 4.87% | 2,092,850 | 1,834,255 | 1,520,526 | 1,386,405 | |
流动资产 | ||||||
| 货币资金 | 894,190 | 50.82% | 592,881 | 506,810 | 533,436 | 262,427 |
| 应收账款 | 2,174,575 | -2.48% | 2,229,815 | 1,708,162 | 1,324,268 | 1,062,679 |
| 存货 | 1,292,142 | 48.68% | 869,047 | 863,412 | 695,728 | 585,862 |
| 其他流动资产 | 436,267 | -21.76% | 557,588 | 447,142 | 692,796 | 321,816 |
| 4,797,175 | 12.89% | 4,249,330 | 3,525,525 | 3,246,228 | 2,232,784 | |
流动负债 | ||||||
| 短期借款 | 611,077 | 21.25% | 503,979 | 305,054 | 248,419 | 276,084 |
| 应付票据 | 282,811 | -3.90% | 294,283 | 314,428 | 183,084 | 183,929 |
| 应付帐款 | 1,418,327 | 2.70% | 1,381,097 | 974,855 | 670,494 | 562,745 |
| 其他流动负债 | 857,699 | 29.08% | 664,452 | 660,309 | 478,499 | 340,270 |
| 3,169,914 | 11.47% | 2,843,811 | 2,254,647 | 1,580,496 | 1,363,028 | |
| 流动资产净值 | 1,627,261 | 15.78% | 1,405,519 | 1,270,878 | 1,665,732 | 869,756 |
| 资产总额减流动负债 | 3,822,042 | 9.25% | 3,498,369 | 3,105,133 | 3,186,258 | 2,256,161 |
非流动负债 | ||||||
| 长期借款 | 805,251 | 55.78% | 516,927 | 349,320 | 488,223 | 440,622 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 232,463 | -0.17% | 232,864 | 208,884 | 227,299 | 220,024 |
| 1,037,714 | 38.40% | 749,791 | 558,204 | 715,523 | 660,646 | |
总权益 | ||||||
| 实收股本 | 266,053 | 0.00% | 266,053 | 266,053 | 266,053 | 240,010 |
| 储备项目 | 2,493,644 | 1.34% | 2,460,783 | 2,267,525 | 2,185,210 | 1,346,355 |
| 股东权益 | 2,759,697 | 1.21% | 2,726,836 | 2,533,578 | 2,451,262 | 1,586,365 |
| 非控股权益 | 24,631 | 13.29% | 21,742 | 13,352 | 19,473 | 9,150 |