| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | |||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | ||
| 投资性房地产 | 0 | -- | 0 | 0 | ||
| 固定资产 | 2,324,579 | 12.30% | 2,069,961 | 1,742,003 | ||
| 在建工程 | 290,230 | 138.69% | 121,593 | 318,186 | ||
| 无形资产 | 82,326 | 304.75% | 20,340 | 20,399 | ||
| 商誉 | 0 | -- | 0 | 0 | ||
| 其他非流动资产 | 149,465 | 46.33% | 102,139 | 76,812 | ||
| 2,846,600 | 23.01% | 2,314,032 | 2,157,400 | |||
流动资产 | ||||||
| 货币资金 | 407,739 | 55.88% | 261,564 | 125,579 | ||
| 应收账款 | 1,095,371 | 25.50% | 872,828 | 720,504 | ||
| 存货 | 372,263 | 47.31% | 252,715 | 203,647 | ||
| 其他流动资产 | 323,715 | 95.64% | 165,466 | 160,413 | ||
| 2,199,088 | 41.64% | 1,552,573 | 1,210,143 | |||
流动负债 | ||||||
| 短期借款 | 407,482 | 7.39% | 379,430 | 225,668 | ||
| 应付票据 | 429,381 | 87.54% | 228,952 | 133,724 | ||
| 应付帐款 | 941,727 | 3.07% | 913,673 | 833,811 | ||
| 其他流动负债 | 198,233 | -11.64% | 224,336 | 245,442 | ||
| 1,976,823 | 13.19% | 1,746,392 | 1,438,645 | |||
| 流动资产净值 | 222,266 | -214.68% | (193,819) | (228,503) | ||
| 资产总额减流动负债 | 3,068,865 | 44.74% | 2,120,213 | 1,928,897 | ||
非流动负债 | ||||||
| 长期借款 | 450,105 | 124.72% | 200,298 | 258,837 | ||
| 应付债券 | 0 | -- | 0 | 0 | ||
| 其他非流动负债 | 300,776 | 97.27% | 152,466 | 123,021 | ||
| 750,881 | 112.86% | 352,764 | 381,857 | |||
总权益 | ||||||
| 实收股本 | 653,754 | 0.00% | 653,754 | 653,754 | ||
| 储备项目 | 1,664,231 | 49.43% | 1,113,695 | 893,286 | ||
| 股东权益 | 2,317,985 | 31.15% | 1,767,449 | 1,547,040 | ||
| 非控股权益 | 0 | -- | 0 | 0 | ||