| 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 | 801,825 | -3.73% | 832,923 | 604,595 | 618,627 | 430,876 |
| 在建工程 | 12,959 | -0.12% | 12,974 | 257,622 | 190,588 | 125,666 |
| 无形资产 | 171,129 | -2.82% | 176,094 | 197,330 | 215,730 | 38,197 |
| 商誉 | 220,885 | 0.00% | 220,885 | 220,885 | 220,885 | 0 |
| 其他非流动资产 | 123,539 | 2.97% | 119,977 | 116,834 | 98,287 | 15,351 |
| 1,330,337 | -2.39% | 1,362,853 | 1,397,265 | 1,344,117 | 610,090 | |
流动资产 | ||||||
| 货币资金 | 1,129,946 | -3.45% | 1,170,324 | 1,097,852 | 948,662 | 837,477 |
| 应收账款 | 750,647 | -25.93% | 1,013,435 | 964,447 | 702,143 | 226,062 |
| 存货 | 1,565,861 | 18.51% | 1,321,256 | 1,262,329 | 890,782 | 326,854 |
| 其他流动资产 | 645,973 | 44.37% | 447,447 | 296,437 | 280,389 | 146,455 |
| 4,092,427 | 3.54% | 3,952,463 | 3,621,064 | 2,821,977 | 1,536,848 | |
流动负债 | ||||||
| 短期借款 | 470,805 | 32.76% | 354,642 | 297,927 | 305,823 | 20,023 |
| 应付票据 | 552,299 | 6.93% | 516,500 | 510,485 | 415,014 | 4,262 |
| 应付帐款 | 698,888 | 14.97% | 607,891 | 753,011 | 491,909 | 178,145 |
| 其他流动负债 | 702,627 | -11.11% | 790,430 | 544,819 | 405,711 | 175,051 |
| 2,424,619 | 6.84% | 2,269,464 | 2,106,243 | 1,618,456 | 377,481 | |
| 流动资产净值 | 1,667,808 | -0.90% | 1,682,999 | 1,514,822 | 1,203,521 | 1,159,367 |
| 资产总额减流动负债 | 2,998,145 | -1.57% | 3,045,852 | 2,912,087 | 2,547,638 | 1,769,456 |
非流动负债 | ||||||
| 长期借款 | 396,420 | -10.02% | 440,579 | 620,303 | 594,730 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 168,846 | 2.20% | 165,215 | 147,376 | 88,743 | 3,211 |
| 565,266 | -6.69% | 605,794 | 767,679 | 683,473 | 3,211 | |
总权益 | ||||||
| 实收股本 | 360,869 | 0.00% | 360,869 | 363,235 | 362,027 | 356,517 |
| 储备项目 | 1,802,456 | -0.62% | 1,813,712 | 1,536,829 | 1,290,965 | 1,216,255 |
| 股东权益 | 2,163,324 | -0.52% | 2,174,580 | 1,900,063 | 1,652,992 | 1,572,772 |
| 非控股权益 | 269,554 | 1.54% | 265,478 | 244,345 | 211,173 | 193,474 |