| 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 | 1,695 | 3.29% | 1,641 | 1,557 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 290,311 | 18.45% | 245,097 | 243,445 | 130,651 | 63,761 |
| 在建工程 | 57,950 | 58.59% | 36,541 | 34,053 | 112,962 | 19,601 |
| 无形资产 | 140,338 | -1.41% | 142,342 | 152,626 | 128,509 | 32,025 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 814,980 | 6.14% | 767,803 | 1,201,787 | 1,041,831 | 292,817 |
| 1,305,274 | 9.37% | 1,193,424 | 1,633,468 | 1,413,953 | 408,203 | |
流动资产 | ||||||
| 货币资金 | 1,199,249 | 20.19% | 997,835 | 1,073,698 | 970,212 | 1,378,679 |
| 应收账款 | 1,902,576 | 7.51% | 1,769,723 | 1,015,561 | 662,725 | 331,695 |
| 存货 | 3,101,233 | 2.92% | 3,013,267 | 4,334,532 | 6,052,852 | 2,103,197 |
| 其他流动资产 | 3,253,797 | -0.51% | 3,270,579 | 2,051,994 | 2,124,304 | 908,903 |
| 9,456,854 | 4.48% | 9,051,403 | 8,475,785 | 9,810,092 | 4,722,474 | |
流动负债 | ||||||
| 短期借款 | 90,923 | 68.24% | 54,045 | 70,048 | 170,092 | 0 |
| 应付票据 | 278,431 | 1.06% | 275,510 | 474,881 | 1,086,131 | 767,399 |
| 应付帐款 | 1,825,714 | 1.96% | 1,790,651 | 1,365,916 | 1,521,282 | 593,479 |
| 其他流动负债 | 4,135,510 | 5.85% | 3,906,957 | 4,362,948 | 6,207,022 | 2,046,088 |
| 6,330,578 | 5.03% | 6,027,163 | 6,273,793 | 8,984,527 | 3,406,966 | |
| 流动资产净值 | 3,126,277 | 3.37% | 3,024,240 | 2,201,992 | 825,565 | 1,315,508 |
| 资产总额减流动负债 | 4,431,550 | 5.07% | 4,217,664 | 3,835,460 | 2,239,518 | 1,723,711 |
非流动负债 | ||||||
| 长期借款 | 159,293 | 100.28% | 79,537 | 165,223 | 61,465 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,227 | -2.76% | 46,509 | 130,167 | 67,018 | 91,708 |
| 204,520 | 62.26% | 126,046 | 295,391 | 128,484 | 91,708 | |
总权益 | ||||||
| 实收股本 | 405,326 | 0.00% | 405,326 | 405,326 | 364,794 | 364,794 |
| 储备项目 | 3,804,404 | 3.68% | 3,669,375 | 3,118,239 | 1,732,975 | 1,266,453 |
| 股东权益 | 4,209,730 | 3.31% | 4,074,701 | 3,523,565 | 2,097,769 | 1,631,247 |
| 非控股权益 | 17,300 | 2.27% | 16,916 | 16,504 | 13,266 | 756 |