| 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 | 8,280 | 153.37% | 3,268 | 2,774 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,311,390 | 5.02% | 1,248,705 | 594,972 | 454,222 | 155,314 |
| 在建工程 | 193,869 | 0.68% | 192,568 | 137,435 | 98,620 | 239,370 |
| 无形资产 | 98,025 | -1.44% | 99,456 | 104,591 | 80,172 | 84,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 251,038 | -5.98% | 266,995 | 235,348 | 102,698 | 94,479 |
| 1,862,601 | 2.85% | 1,810,991 | 1,075,121 | 735,712 | 573,479 | |
流动资产 | ||||||
| 货币资金 | 257,608 | 19.92% | 214,812 | 140,193 | 132,402 | 495,471 |
| 应收账款 | 599,853 | -3.50% | 621,593 | 594,745 | 441,979 | 265,738 |
| 存货 | 640,580 | 31.99% | 485,330 | 360,193 | 362,537 | 248,938 |
| 其他流动资产 | 390,274 | 15.62% | 337,546 | 705,860 | 974,237 | 551,016 |
| 1,888,316 | 13.80% | 1,659,281 | 1,800,991 | 1,911,155 | 1,561,163 | |
流动负债 | ||||||
| 短期借款 | 624,500 | -4.99% | 657,325 | 440,070 | 214,463 | 0 |
| 应付票据 | 64,500 | 30.30% | 49,500 | 194,200 | 84,419 | 53,467 |
| 应付帐款 | 460,104 | 15.47% | 398,451 | 203,335 | 186,038 | 91,676 |
| 其他流动负债 | 294,711 | 41.56% | 208,181 | 136,296 | 213,013 | 67,279 |
| 1,443,815 | 9.92% | 1,313,457 | 973,901 | 697,933 | 212,423 | |
| 流动资产净值 | 444,500 | 28.53% | 345,824 | 827,090 | 1,213,222 | 1,348,741 |
| 资产总额减流动负债 | 2,307,102 | 6.97% | 2,156,816 | 1,902,211 | 1,948,934 | 1,922,220 |
非流动负债 | ||||||
| 长期借款 | 290,800 | 20.76% | 240,800 | 0 | 0 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 222,170 | 74.76% | 127,126 | 56,981 | 56,261 | 31,649 |
| 512,970 | 39.42% | 367,926 | 56,981 | 56,261 | 51,649 | |
总权益 | ||||||
| 实收股本 | 119,565 | 0.00% | 119,565 | 119,565 | 120,243 | 86,035 |
| 储备项目 | 1,654,828 | 0.32% | 1,649,542 | 1,706,322 | 1,764,615 | 1,778,506 |
| 股东权益 | 1,774,392 | 0.30% | 1,769,107 | 1,825,887 | 1,884,858 | 1,864,541 |
| 非控股权益 | 19,739 | -0.22% | 19,783 | 19,343 | 7,815 | 6,030 |