| 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 | 84,999 | -0.55% | 85,465 | 0 | 0 | 36,837 |
| 投资性房地产 | 3,897 | -1.72% | 3,965 | 4,237 | 4,510 | 4,782 |
| 固定资产 | 1,017,143 | -1.48% | 1,032,464 | 789,298 | 366,671 | 306,146 |
| 在建工程 | 249,822 | 32.51% | 188,532 | 465,527 | 59,973 | 55,130 |
| 无形资产 | 201,784 | -0.86% | 203,540 | 208,411 | 133,666 | 111,530 |
| 商誉 | 271,652 | 0.00% | 271,652 | 271,652 | 271,652 | 271,652 |
| 其他非流动资产 | 361,696 | -0.37% | 363,050 | 94,548 | 58,316 | 51,248 |
| 2,190,992 | 1.97% | 2,148,668 | 1,833,673 | 894,788 | 837,325 | |
流动资产 | ||||||
| 货币资金 | 1,169,358 | 121.04% | 529,024 | 574,425 | 727,496 | 738,142 |
| 应收账款 | 1,023,374 | -27.86% | 1,418,523 | 1,188,635 | 1,027,531 | 713,410 |
| 存货 | 260,461 | 44.75% | 179,933 | 295,585 | 522,894 | 228,739 |
| 其他流动资产 | 594,232 | 24.58% | 476,988 | 693,453 | 522,443 | 399,859 |
| 3,047,425 | 17.01% | 2,604,469 | 2,752,098 | 2,800,365 | 2,080,150 | |
流动负债 | ||||||
| 短期借款 | 290,906 | -15.82% | 345,572 | 280,872 | 68,568 | 121,568 |
| 应付票据 | 80,353 | -26.69% | 109,604 | 204,734 | 81,654 | 78,046 |
| 应付帐款 | 580,104 | -15.15% | 683,658 | 974,032 | 569,623 | 259,628 |
| 其他流动负债 | 454,134 | 15.41% | 393,497 | 489,021 | 860,921 | 464,265 |
| 1,405,498 | -8.28% | 1,532,331 | 1,948,659 | 1,580,767 | 923,507 | |
| 流动资产净值 | 1,641,927 | 53.15% | 1,072,138 | 803,439 | 1,219,598 | 1,156,643 |
| 资产总额减流动负债 | 3,832,919 | 19.00% | 3,220,806 | 2,637,112 | 2,114,385 | 1,993,968 |
非流动负债 | ||||||
| 长期借款 | 1,178,502 | 103.54% | 579,000 | 18,000 | 24,000 | 138,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,308 | -0.43% | 44,498 | 268,075 | 38,158 | 6,981 |
| 1,222,809 | 96.12% | 623,498 | 286,075 | 62,158 | 144,981 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 176,000 | 178,000 |
| 储备项目 | 1,991,059 | 0.51% | 1,981,039 | 1,807,168 | 1,629,726 | 1,442,148 |
| 股东权益 | 2,159,059 | 0.47% | 2,149,039 | 1,975,168 | 1,805,726 | 1,620,148 |
| 非控股权益 | 451,051 | 0.62% | 448,269 | 375,869 | 246,501 | 228,838 |