| 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 | 1,323,567 | 15.70% | 1,144,008 | 924,409 | 977,721 | 1,037,520 |
| 在建工程 | 266,848 | 1,460.97% | 17,095 | 190,731 | 13,309 | 1,285 |
| 无形资产 | 331,233 | 21.59% | 272,414 | 290,271 | 270,173 | 278,724 |
| 商誉 | 5,236 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,382 | 53.76% | 29,514 | 80,154 | 44,024 | 22,405 |
| 1,972,265 | 34.81% | 1,463,031 | 1,485,565 | 1,305,226 | 1,339,935 | |
流动资产 | ||||||
| 货币资金 | 723,062 | 17.14% | 617,242 | 320,760 | 360,639 | 308,595 |
| 应收账款 | 621,159 | 8.53% | 572,339 | 661,419 | 501,463 | 454,595 |
| 存货 | 802,494 | -9.36% | 885,407 | 748,389 | 763,551 | 614,345 |
| 其他流动资产 | 374,540 | 37.83% | 271,746 | 256,485 | 236,157 | 342,187 |
| 2,521,255 | 7.44% | 2,346,733 | 1,987,054 | 1,861,811 | 1,719,722 | |
流动负债 | ||||||
| 短期借款 | 511,923 | 34.61% | 380,288 | 225,207 | 298,281 | 237,223 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 218,321 | 7.55% | 202,991 | 221,268 | 135,689 | 109,238 |
| 其他流动负债 | 187,630 | 2.75% | 182,600 | 118,006 | 101,525 | 163,065 |
| 917,874 | 19.85% | 765,878 | 564,481 | 535,495 | 509,525 | |
| 流动资产净值 | 1,603,380 | 1.42% | 1,580,855 | 1,422,572 | 1,326,316 | 1,210,196 |
| 资产总额减流动负债 | 3,575,646 | 17.47% | 3,043,886 | 2,908,137 | 2,631,542 | 2,550,131 |
非流动负债 | ||||||
| 长期借款 | 358,235 | 88.94% | 189,605 | 187,988 | 32,240 | 56,928 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,050 | 32.06% | 43,201 | 70,445 | 25,988 | 22,323 |
| 415,285 | 78.38% | 232,805 | 258,433 | 58,229 | 79,252 | |
总权益 | ||||||
| 实收股本 | 329,537 | 10.31% | 298,731 | 298,731 | 298,731 | 298,731 |
| 储备项目 | 2,752,949 | 12.99% | 2,436,356 | 2,274,481 | 2,199,527 | 2,102,193 |
| 股东权益 | 3,082,485 | 12.70% | 2,735,087 | 2,573,212 | 2,498,259 | 2,400,925 |
| 非控股权益 | 77,875 | 2.48% | 75,993 | 76,492 | 75,055 | 69,954 |