| 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 | 715,154 | 4.44% | 684,780 | 186,825 | 45,052 | 36,916 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 687,708 | -2.43% | 704,813 | 246,388 | 101,300 | 76,809 |
| 在建工程 | 18,642 | 65.25% | 11,281 | 335,218 | 263,913 | 184,226 |
| 无形资产 | 404,508 | -2.29% | 413,978 | 63,358 | 30,975 | 30,008 |
| 商誉 | 363,427 | 0.00% | 363,427 | 14,256 | 0 | 0 |
| 其他非流动资产 | 704,619 | 14.53% | 615,237 | 520,903 | 420,439 | 406,257 |
| 2,894,058 | 3.60% | 2,793,516 | 1,366,948 | 861,678 | 734,216 | |
流动资产 | ||||||
| 货币资金 | 357,626 | -19.04% | 441,732 | 1,194,198 | 1,821,237 | 2,186,374 |
| 应收账款 | 649,364 | 23.21% | 527,021 | 448,760 | 315,027 | 312,187 |
| 存货 | 1,133,302 | 12.32% | 1,008,967 | 854,992 | 874,171 | 782,852 |
| 其他流动资产 | 580,513 | 1.41% | 572,429 | 339,427 | 352,952 | 344,864 |
| 2,720,805 | 6.69% | 2,550,149 | 2,837,377 | 3,363,387 | 3,626,278 | |
流动负债 | ||||||
| 短期借款 | 1,133,248 | 49.35% | 758,798 | 455,765 | 414,472 | 364,332 |
| 应付票据 | 35,415 | -27.72% | 48,995 | 14,801 | 53,717 | 70,029 |
| 应付帐款 | 515,144 | 13.55% | 453,669 | 270,496 | 184,640 | 160,420 |
| 其他流动负债 | 804,633 | 7.26% | 750,168 | 642,474 | 183,846 | 94,053 |
| 2,488,439 | 23.70% | 2,011,631 | 1,383,535 | 836,675 | 688,834 | |
| 流动资产净值 | 232,366 | -56.85% | 538,518 | 1,453,842 | 2,526,713 | 2,937,444 |
| 资产总额减流动负债 | 3,126,424 | -6.17% | 3,332,034 | 2,820,790 | 3,388,390 | 3,671,660 |
非流动负债 | ||||||
| 长期借款 | 1,221,198 | 5.25% | 1,160,322 | 625,945 | 682,948 | 525,216 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 338,954 | 8.89% | 311,287 | 71,486 | 38,917 | 4,886 |
| 1,560,152 | 6.02% | 1,471,609 | 697,431 | 721,865 | 530,102 | |
总权益 | ||||||
| 实收股本 | 450,322 | 0.00% | 450,322 | 446,880 | 446,880 | 446,880 |
| 储备项目 | 797,887 | -25.76% | 1,074,795 | 1,620,740 | 2,219,926 | 2,695,466 |
| 股东权益 | 1,248,209 | -18.16% | 1,525,117 | 2,067,620 | 2,666,806 | 3,142,346 |
| 非控股权益 | 318,064 | -5.14% | 335,308 | 55,739 | (281) | (787) |