| 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 | 9,103 | -3.28% | 9,412 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 754,420 | -0.58% | 758,843 | 495,582 | 490,356 | 473,537 |
| 在建工程 | 96,265 | 119.59% | 43,839 | 124,294 | 2,003 | 1,133 |
| 无形资产 | 290,514 | -0.61% | 292,304 | 160,794 | 129,596 | 97,215 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 939,857 | -2.62% | 965,159 | 741,069 | 423,476 | 211,744 |
| 2,090,159 | 1.00% | 2,069,557 | 1,521,739 | 1,045,431 | 783,630 | |
流动资产 | ||||||
| 货币资金 | 1,221,789 | -32.03% | 1,797,673 | 2,417,517 | 2,990,813 | 403,604 |
| 应收账款 | 2,962,772 | -4.48% | 3,101,845 | 2,834,379 | 2,151,660 | 1,382,796 |
| 存货 | 1,224,689 | 30.32% | 939,752 | 1,088,815 | 995,294 | 581,353 |
| 其他流动资产 | 1,778,679 | 16.23% | 1,530,299 | 1,475,085 | 672,256 | 645,881 |
| 7,187,930 | -2.46% | 7,369,569 | 7,815,796 | 6,810,023 | 3,013,635 | |
流动负债 | ||||||
| 短期借款 | 221,573 | 253.26% | 62,723 | 29,228 | 12,701 | 58,667 |
| 应付票据 | 1,002,040 | -10.62% | 1,121,086 | 1,389,726 | 1,030,009 | 820,365 |
| 应付帐款 | 2,221,461 | -6.71% | 2,381,200 | 2,390,490 | 1,883,672 | 1,171,684 |
| 其他流动负债 | 720,522 | -8.71% | 789,238 | 827,106 | 646,849 | 444,331 |
| 4,165,597 | -4.33% | 4,354,246 | 4,636,551 | 3,573,232 | 2,495,048 | |
| 流动资产净值 | 3,022,333 | 0.23% | 3,015,323 | 3,179,245 | 3,236,791 | 518,587 |
| 资产总额减流动负债 | 5,112,492 | 0.54% | 5,084,881 | 4,700,984 | 4,282,222 | 1,302,217 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 37,141 | 315,342 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,465 | -2.69% | 49,803 | 29,002 | 26,714 | 16,075 |
| 48,465 | -2.69% | 49,803 | 29,002 | 63,855 | 331,417 | |
总权益 | ||||||
| 实收股本 | 312,200 | 0.00% | 312,200 | 312,200 | 312,200 | 234,150 |
| 储备项目 | 4,751,827 | 0.61% | 4,722,877 | 4,359,782 | 3,906,167 | 736,650 |
| 股东权益 | 5,064,027 | 0.57% | 5,035,077 | 4,671,982 | 4,218,367 | 970,800 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |