| 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 | -100.00% | 8,830 | 9,703 | 10,168 | 9,881 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 380,737 | -1.79% | 387,669 | 56,036 | 54,559 | 27,041 |
| 在建工程 | 38,116 | 4.49% | 36,478 | 943 | 0 | 0 |
| 无形资产 | 34,595 | 76.81% | 19,566 | 9,596 | 10,658 | 1,574 |
| 商誉 | 89,708 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 679,465 | 28.15% | 530,230 | 470,731 | 246,219 | 186,018 |
| 1,222,621 | 24.41% | 982,773 | 547,009 | 321,603 | 224,515 | |
流动资产 | ||||||
| 货币资金 | 2,254,497 | -5.70% | 2,390,816 | 2,637,871 | 1,732,606 | 1,256,545 |
| 应收账款 | 1,410,106 | -12.86% | 1,618,140 | 1,011,706 | 512,516 | 834,739 |
| 存货 | 1,150,448 | 3.86% | 1,107,715 | 747,968 | 798,014 | 901,338 |
| 其他流动资产 | 1,256,843 | 26.96% | 989,916 | 234,123 | 415,534 | 422,265 |
| 6,071,894 | -0.57% | 6,106,588 | 4,631,668 | 3,458,670 | 3,414,886 | |
流动负债 | ||||||
| 短期借款 | 249,762 | -18.33% | 305,806 | 0 | 0 | 500 |
| 应付票据 | 1,272,080 | 39.55% | 911,570 | 1,176,401 | 901,183 | 1,427,586 |
| 应付帐款 | 939,354 | -27.00% | 1,286,762 | 944,245 | 525,588 | 637,847 |
| 其他流动负债 | 408,177 | 16.61% | 350,027 | 227,772 | 283,994 | 214,315 |
| 2,869,373 | 0.53% | 2,854,164 | 2,348,418 | 1,710,766 | 2,280,248 | |
| 流动资产净值 | 3,202,521 | -1.53% | 3,252,424 | 2,283,250 | 1,747,904 | 1,134,639 |
| 资产总额减流动负债 | 4,425,143 | 4.48% | 4,235,197 | 2,830,259 | 2,069,508 | 1,359,153 |
非流动负债 | ||||||
| 长期借款 | 143,802 | 166.57% | 53,946 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,841 | 14.80% | 104,389 | 114,514 | 69,222 | 47,849 |
| 263,643 | 66.51% | 158,335 | 114,514 | 69,222 | 47,849 | |
总权益 | ||||||
| 实收股本 | 422,400 | 0.00% | 422,400 | 380,160 | 380,160 | 380,160 |
| 储备项目 | 3,734,527 | 2.19% | 3,654,462 | 2,335,585 | 1,620,125 | 931,145 |
| 股东权益 | 4,156,927 | 1.96% | 4,076,862 | 2,715,745 | 2,000,285 | 1,311,305 |
| 非控股权益 | 4,573 | -- | 0 | 0 | 0 | 0 |