| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,333,951 | 5.89% | 1,259,724 | 1,140,507 | 1,105,426 | 916,368 |
| 在建工程 | 433,910 | 14.67% | 378,415 | 105,094 | 63,685 | 115,261 |
| 无形资产 | 159,377 | 5.18% | 151,534 | 139,376 | 143,020 | 146,049 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 696,473 | 3.95% | 670,025 | 431,490 | 331,479 | 423,694 |
| 2,623,711 | 6.67% | 2,459,697 | 1,816,466 | 1,643,610 | 1,601,372 | |
流动资产 | ||||||
| 货币资金 | 936,122 | 147.66% | 377,984 | 154,320 | 205,431 | 161,774 |
| 应收账款 | 881,973 | -36.19% | 1,382,105 | 1,132,681 | 928,658 | 862,643 |
| 存货 | 651,830 | 25.30% | 520,203 | 430,123 | 428,452 | 323,618 |
| 其他流动资产 | 862,147 | 57.83% | 546,250 | 255,487 | 217,184 | 201,329 |
| 3,332,072 | 17.89% | 2,826,543 | 1,972,611 | 1,779,726 | 1,549,365 | |
流动负债 | ||||||
| 短期借款 | 522,138 | -16.56% | 625,729 | 285,876 | 373,183 | 351,628 |
| 应付票据 | 0 | -100.00% | 10,000 | 0 | 20,000 | 20,000 |
| 应付帐款 | 665,529 | -24.99% | 887,294 | 656,048 | 558,878 | 575,972 |
| 其他流动负债 | 711,481 | 10.54% | 643,645 | 671,667 | 493,824 | 483,255 |
| 1,899,148 | -12.35% | 2,166,668 | 1,613,591 | 1,445,885 | 1,430,855 | |
| 流动资产净值 | 1,432,924 | 117.15% | 659,876 | 359,020 | 333,841 | 118,509 |
| 资产总额减流动负债 | 4,056,635 | 30.04% | 3,119,573 | 2,175,485 | 1,977,451 | 1,719,881 |
非流动负债 | ||||||
| 长期借款 | 917,329 | -17.84% | 1,116,574 | 426,610 | 419,506 | 260,670 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,156 | -7.76% | 198,575 | 173,243 | 187,524 | 246,548 |
| 1,100,485 | -16.32% | 1,315,149 | 599,853 | 607,029 | 507,217 | |
总权益 | ||||||
| 实收股本 | 226,667 | 33.33% | 170,000 | 170,000 | 170,000 | 158,701 |
| 储备项目 | 2,729,484 | 67.00% | 1,634,423 | 1,405,633 | 1,200,422 | 1,053,962 |
| 股东权益 | 2,956,150 | 63.83% | 1,804,423 | 1,575,633 | 1,370,422 | 1,212,664 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |