| 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 | 55,236 | 36.84% | 40,366 | 26,626 | 21,955 | 0 |
| 投资性房地产 | 11,196 | -1.26% | 11,339 | 11,909 | 0 | 0 |
| 固定资产 | 784,518 | 30.28% | 602,190 | 503,979 | 278,338 | 187,225 |
| 在建工程 | 30,274 | -85.03% | 202,274 | 154,807 | 135,880 | 84,507 |
| 无形资产 | 187,504 | -1.55% | 190,456 | 149,810 | 153,995 | 55,120 |
| 商誉 | 164,996 | 0.00% | 164,996 | 23,272 | 23,272 | 0 |
| 其他非流动资产 | 103,953 | 7.67% | 96,550 | 85,528 | 34,654 | 26,848 |
| 1,337,678 | 2.26% | 1,308,171 | 955,931 | 648,094 | 353,700 | |
流动资产 | ||||||
| 货币资金 | 645,705 | -11.13% | 726,552 | 721,092 | 534,550 | 591,021 |
| 应收账款 | 1,926,422 | 6.16% | 1,814,595 | 1,472,568 | 944,418 | 798,000 |
| 存货 | 689,488 | 30.40% | 528,743 | 341,969 | 197,780 | 279,759 |
| 其他流动资产 | 1,229,966 | 22.89% | 1,000,840 | 760,370 | 1,057,952 | 287,118 |
| 4,491,581 | 10.34% | 4,070,730 | 3,295,999 | 2,734,700 | 1,955,898 | |
流动负债 | ||||||
| 短期借款 | 639,652 | 23.56% | 517,687 | 82,167 | 23,001 | 65,329 |
| 应付票据 | 1,661,039 | 0.59% | 1,651,374 | 1,320,263 | 747,240 | 1,184,512 |
| 应付帐款 | 369,558 | 78.62% | 206,893 | 340,509 | 249,725 | 253,781 |
| 其他流动负债 | 420,461 | 17.37% | 358,235 | 175,358 | 100,179 | 123,243 |
| 3,090,710 | 13.04% | 2,734,190 | 1,918,298 | 1,120,145 | 1,626,865 | |
| 流动资产净值 | 1,400,871 | 4.81% | 1,336,541 | 1,377,701 | 1,614,555 | 329,033 |
| 资产总额减流动负债 | 2,738,549 | 3.55% | 2,644,711 | 2,333,632 | 2,262,649 | 682,734 |
非流动负债 | ||||||
| 长期借款 | 244,176 | 31.15% | 186,176 | 40,000 | 0 | 33,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,617 | -4.37% | 22,604 | 14,198 | 15,777 | 16,758 |
| 265,793 | 27.31% | 208,780 | 54,198 | 15,777 | 49,841 | |
总权益 | ||||||
| 实收股本 | 136,554 | 0.00% | 136,554 | 135,938 | 97,099 | 72,824 |
| 储备项目 | 2,230,808 | 1.69% | 2,193,693 | 2,143,496 | 2,149,773 | 560,069 |
| 股东权益 | 2,367,362 | 1.59% | 2,330,247 | 2,279,435 | 2,246,872 | 632,893 |
| 非控股权益 | 105,394 | -0.27% | 105,684 | 0 | 0 | 0 |