| 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 | 7,222 | 8,895 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 881,068 | 0.24% | 878,953 | 837,156 | 453,129 | 309,294 |
| 在建工程 | 24,898 | -11.06% | 27,995 | 16,172 | 274,352 | 133,671 |
| 无形资产 | 123,661 | -1.65% | 125,734 | 132,913 | 139,263 | 143,974 |
| 商誉 | 629,599 | 0.00% | 629,599 | 629,599 | 629,599 | 629,599 |
| 其他非流动资产 | 175,096 | 21.36% | 144,273 | 126,247 | 150,345 | 149,580 |
| 1,834,322 | 1.54% | 1,806,555 | 1,742,087 | 1,653,909 | 1,375,012 | |
流动资产 | ||||||
| 货币资金 | 407,514 | -49.74% | 810,776 | 785,586 | 344,191 | 507,768 |
| 应收账款 | 1,326,488 | 19.53% | 1,109,735 | 689,231 | 951,575 | 796,266 |
| 存货 | 1,774,111 | 4.45% | 1,698,562 | 974,318 | 741,141 | 663,568 |
| 其他流动资产 | 780,544 | 15.59% | 675,291 | 1,000,584 | 894,709 | 1,224,684 |
| 4,288,656 | -0.13% | 4,294,364 | 3,449,719 | 2,931,616 | 3,192,286 | |
流动负债 | ||||||
| 短期借款 | 411,560 | -18.10% | 502,543 | 559,624 | 1,015,778 | 792,284 |
| 应付票据 | 201,981 | 10.74% | 182,400 | 231,156 | 140,281 | 327,350 |
| 应付帐款 | 920,708 | -4.67% | 965,770 | 671,598 | 645,353 | 627,537 |
| 其他流动负债 | 1,532,859 | -4.89% | 1,611,716 | 960,211 | 618,070 | 1,114,998 |
| 3,067,108 | -5.99% | 3,262,428 | 2,422,588 | 2,419,482 | 2,862,169 | |
| 流动资产净值 | 1,221,548 | 18.37% | 1,031,936 | 1,027,131 | 512,133 | 330,117 |
| 资产总额减流动负债 | 3,055,871 | 7.66% | 2,838,491 | 2,769,218 | 2,166,043 | 1,705,129 |
非流动负债 | ||||||
| 长期借款 | 132,406 | 9.51% | 120,909 | 287,432 | 548,926 | 241,816 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,082 | 14.13% | 135,011 | 114,052 | 119,428 | 94,559 |
| 286,487 | 11.94% | 255,920 | 401,484 | 668,354 | 336,376 | |
总权益 | ||||||
| 实收股本 | 126,436 | 0.00% | 126,436 | 125,050 | 76,676 | 76,676 |
| 储备项目 | 2,328,733 | 6.75% | 2,181,392 | 1,832,452 | 1,101,803 | 1,059,449 |
| 股东权益 | 2,455,169 | 6.38% | 2,307,828 | 1,957,502 | 1,178,479 | 1,136,125 |
| 非控股权益 | 314,215 | 14.37% | 274,743 | 410,232 | 319,210 | 232,628 |