| 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 | 1,092 | -6.51% | 1,168 | 1,472 | 1,737 | 2,002 |
| 固定资产 | 802,552 | 1.33% | 792,027 | 758,756 | 615,938 | 662,123 |
| 在建工程 | 74,828 | -19.84% | 93,347 | 64,407 | 171,321 | 37,530 |
| 无形资产 | 51,750 | 1.44% | 51,016 | 56,680 | 58,570 | 59,381 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,745 | 163.87% | 43,106 | 23,047 | 16,783 | 25,781 |
| 1,043,967 | 6.46% | 980,663 | 904,363 | 864,348 | 786,817 | |
流动资产 | ||||||
| 货币资金 | 756,572 | 5.22% | 719,017 | 500,614 | 451,965 | 322,554 |
| 应收账款 | 1,156,060 | -12.40% | 1,319,743 | 838,081 | 546,704 | 483,926 |
| 存货 | 1,144,758 | 5.86% | 1,081,353 | 929,464 | 755,727 | 820,095 |
| 其他流动资产 | 1,097,047 | 18.16% | 928,446 | 331,385 | 404,904 | 292,651 |
| 4,154,438 | 2.62% | 4,048,559 | 2,599,544 | 2,159,301 | 1,919,226 | |
流动负债 | ||||||
| 短期借款 | 29,840 | 45.69% | 20,482 | 535,094 | 493,281 | 901,280 |
| 应付票据 | 1,858,000 | 1.64% | 1,828,000 | 969,300 | 818,750 | 283,000 |
| 应付帐款 | 108,788 | 4.80% | 103,805 | 112,297 | 103,725 | 101,254 |
| 其他流动负债 | 129,817 | 3.40% | 125,547 | 101,609 | 213,988 | 95,948 |
| 2,126,444 | 2.34% | 2,077,834 | 1,718,300 | 1,629,744 | 1,381,482 | |
| 流动资产净值 | 2,027,993 | 2.91% | 1,970,725 | 881,244 | 529,556 | 537,744 |
| 资产总额减流动负债 | 3,071,960 | 4.09% | 2,951,388 | 1,785,607 | 1,393,905 | 1,324,561 |
非流动负债 | ||||||
| 长期借款 | 9,758 | -0.51% | 9,808 | 89,297 | 19,771 | 187,826 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,097 | 7.40% | 17,781 | 20,360 | 17,628 | 16,616 |
| 28,855 | 4.59% | 27,589 | 109,657 | 37,400 | 204,442 | |
总权益 | ||||||
| 实收股本 | 196,720 | 0.00% | 196,720 | 147,520 | 147,520 | 147,520 |
| 储备项目 | 2,846,385 | 4.37% | 2,727,079 | 1,528,430 | 1,208,985 | 972,598 |
| 股东权益 | 3,043,105 | 4.08% | 2,923,799 | 1,675,950 | 1,356,505 | 1,120,118 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |