| 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 | 4,146 | 0.00% | 4,146 | 4,420 | 4,625 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 368,766 | -0.78% | 371,669 | 355,139 | 352,897 | 182,012 |
| 在建工程 | 270,043 | 12.81% | 239,384 | 93,325 | 35,661 | 150,236 |
| 无形资产 | 120,888 | -2.94% | 124,548 | 68,349 | 50,256 | 44,966 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,229 | 1.60% | 43,531 | 23,573 | 35,189 | 30,870 |
| 808,071 | 3.17% | 783,277 | 544,805 | 478,628 | 408,084 | |
流动资产 | ||||||
| 货币资金 | 487,929 | 154.30% | 191,875 | 194,852 | 201,191 | 130,515 |
| 应收账款 | 853,504 | 56.42% | 545,632 | 430,242 | 335,211 | 331,763 |
| 存货 | 1,109,378 | 26.74% | 875,318 | 740,682 | 530,727 | 412,463 |
| 其他流动资产 | 688,819 | 22.18% | 563,769 | 462,490 | 403,346 | 404,785 |
| 3,139,630 | 44.25% | 2,176,594 | 1,828,266 | 1,470,474 | 1,279,526 | |
流动负债 | ||||||
| 短期借款 | 1,331,353 | 94.10% | 685,913 | 620,851 | 379,930 | 385,464 |
| 应付票据 | 533,006 | 49.90% | 355,586 | 174,455 | 89,906 | 55,404 |
| 应付帐款 | 108,031 | -14.30% | 126,053 | 80,214 | 57,581 | 48,745 |
| 其他流动负债 | 512,749 | 5.55% | 485,765 | 401,590 | 241,314 | 173,059 |
| 2,485,139 | 50.31% | 1,653,317 | 1,277,111 | 768,731 | 662,672 | |
| 流动资产净值 | 654,491 | 25.08% | 523,276 | 551,155 | 701,743 | 616,854 |
| 资产总额减流动负债 | 1,462,562 | 11.94% | 1,306,553 | 1,095,961 | 1,180,371 | 1,024,938 |
非流动负债 | ||||||
| 长期借款 | 25,018 | -75.83% | 103,500 | 83,578 | 228,835 | 112,869 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,786 | 10.54% | 30,564 | 16,226 | 15,177 | 15,528 |
| 58,804 | -56.14% | 134,064 | 99,804 | 244,012 | 128,397 | |
总权益 | ||||||
| 实收股本 | 94,979 | 5.43% | 90,086 | 90,086 | 89,442 | 88,748 |
| 储备项目 | 1,308,780 | 20.91% | 1,082,404 | 906,071 | 846,917 | 807,793 |
| 股东权益 | 1,403,759 | 19.72% | 1,172,489 | 996,157 | 936,359 | 896,541 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |