| 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¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 85,465 | -- | 0 | 0 | 36,837 | 0 |
| 投资性房地产 | 3,965 | -6.42% | 4,237 | 4,510 | 4,782 | 5,054 |
| 固定资产 | 1,032,464 | 30.81% | 789,298 | 366,671 | 306,146 | 296,715 |
| 在建工程 | 188,532 | -59.50% | 465,527 | 59,973 | 55,130 | 10,200 |
| 无形资产 | 203,540 | -2.34% | 208,411 | 133,666 | 111,530 | 85,984 |
| 商誉 | 271,652 | 0.00% | 271,652 | 271,652 | 271,652 | 0 |
| 其他非流动资产 | 363,050 | 283.98% | 94,548 | 58,316 | 51,248 | 136,047 |
| 2,148,668 | 17.18% | 1,833,673 | 894,788 | 837,325 | 534,002 | |
流动资产 | ||||||
| 货币资金 | 529,024 | -7.90% | 574,425 | 727,496 | 738,142 | 282,749 |
| 应收账款 | 1,418,523 | 19.34% | 1,188,635 | 1,027,531 | 713,410 | 596,328 |
| 存货 | 179,933 | -39.13% | 295,585 | 522,894 | 228,739 | 267,993 |
| 其他流动资产 | 476,988 | -31.22% | 693,453 | 522,443 | 399,859 | 318,399 |
| 2,604,469 | -5.36% | 2,752,098 | 2,800,365 | 2,080,150 | 1,465,469 | |
流动负债 | ||||||
| 短期借款 | 345,572 | 23.04% | 280,872 | 68,568 | 121,568 | 202,199 |
| 应付票据 | 109,604 | -46.47% | 204,734 | 81,654 | 78,046 | 0 |
| 应付帐款 | 683,658 | -29.81% | 974,032 | 569,623 | 259,628 | 250,823 |
| 其他流动负债 | 393,497 | -19.53% | 489,021 | 860,921 | 464,265 | 68,419 |
| 1,532,331 | -21.36% | 1,948,659 | 1,580,767 | 923,507 | 521,441 | |
| 流动资产净值 | 1,072,138 | 33.44% | 803,439 | 1,219,598 | 1,156,643 | 944,028 |
| 资产总额减流动负债 | 3,220,806 | 22.13% | 2,637,112 | 2,114,385 | 1,993,968 | 1,478,030 |
非流动负债 | ||||||
| 长期借款 | 579,000 | 3,116.67% | 18,000 | 24,000 | 138,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,498 | -83.40% | 268,075 | 38,158 | 6,981 | 3,880 |
| 623,498 | 117.95% | 286,075 | 62,158 | 144,981 | 3,880 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 176,000 | 178,000 | 168,000 |
| 储备项目 | 1,981,039 | 9.62% | 1,807,168 | 1,629,726 | 1,442,148 | 1,306,149 |
| 股东权益 | 2,149,039 | 8.80% | 1,975,168 | 1,805,726 | 1,620,148 | 1,474,149 |
| 非控股权益 | 448,269 | 19.26% | 375,869 | 246,501 | 228,838 | 0 |