| 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 | 6,435 | -0.43% | 6,463 | 6,593 | 7,670 | 11,726 |
| 固定资产 | 563,562 | 3.36% | 545,261 | 294,906 | 228,378 | 155,055 |
| 在建工程 | 252,980 | -9.50% | 279,525 | 140,331 | 49,490 | 43,760 |
| 无形资产 | 110,860 | -0.55% | 111,475 | 116,220 | 39,787 | 39,610 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,509 | 8.21% | 21,726 | 105,701 | 14,873 | 60,259 |
| 957,347 | -0.74% | 964,450 | 663,751 | 340,198 | 310,410 | |
流动资产 | ||||||
| 货币资金 | 179,906 | -12.92% | 206,605 | 137,764 | 124,983 | 212,080 |
| 应收账款 | 986,426 | -17.96% | 1,202,301 | 892,438 | 806,952 | 511,522 |
| 存货 | 620,422 | 27.60% | 486,232 | 468,118 | 281,977 | 242,046 |
| 其他流动资产 | 457,231 | 9.02% | 419,391 | 210,955 | 224,720 | 78,204 |
| 2,243,984 | -3.05% | 2,314,530 | 1,709,275 | 1,438,632 | 1,043,853 | |
流动负债 | ||||||
| 短期借款 | 40,926 | 2.01% | 40,118 | 241,110 | 231,779 | 139,458 |
| 应付票据 | 666,003 | 32.84% | 501,362 | 222,241 | 121,031 | 90,362 |
| 应付帐款 | 478,236 | -35.98% | 747,030 | 452,930 | 263,983 | 179,555 |
| 其他流动负债 | 286,626 | 3.73% | 276,330 | 238,468 | 172,817 | 97,630 |
| 1,471,792 | -5.95% | 1,564,840 | 1,154,749 | 789,609 | 507,006 | |
| 流动资产净值 | 772,192 | 3.00% | 749,690 | 554,526 | 649,023 | 536,847 |
| 资产总额减流动负债 | 1,729,539 | 0.90% | 1,714,141 | 1,218,278 | 989,221 | 847,256 |
非流动负债 | ||||||
| 长期借款 | 167,205 | 3.31% | 161,850 | 170,241 | 40,000 | 0 |
| 应付债券 | 398,189 | 1.49% | 392,336 | 0 | 0 | 0 |
| 其他非流动负债 | 13,941 | -2.50% | 14,299 | 14,648 | 16,799 | 15,267 |
| 579,334 | 1.91% | 568,484 | 184,889 | 56,799 | 15,267 | |
总权益 | ||||||
| 实收股本 | 165,164 | 0.01% | 165,153 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 972,559 | 0.46% | 968,099 | 861,070 | 769,462 | 671,989 |
| 股东权益 | 1,137,723 | 0.39% | 1,133,252 | 1,021,070 | 929,462 | 831,989 |
| 非控股权益 | 12,483 | 0.64% | 12,404 | 12,319 | 2,960 | 0 |