| 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 | 1,782 | -0.11% | 1,784 | 1,788 | 1,792 | 1,796 |
| 投资性房地产 | 29,412 | -3.51% | 30,482 | 32,343 | 36,513 | 0 |
| 固定资产 | 375,026 | 7.28% | 349,571 | 304,018 | 326,345 | 358,824 |
| 在建工程 | 215,131 | 91.55% | 112,309 | 22,225 | 2,479 | 8,684 |
| 无形资产 | 91,098 | -0.63% | 91,676 | 27,941 | 28,941 | 46,054 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 255,930 | 21.30% | 210,981 | 196,925 | 161,095 | 114,236 |
| 968,378 | 21.53% | 796,803 | 585,240 | 557,166 | 529,594 | |
流动资产 | ||||||
| 货币资金 | 705,902 | -25.39% | 946,143 | 910,810 | 587,538 | 403,832 |
| 应收账款 | 1,655,807 | 2.00% | 1,623,410 | 1,223,368 | 1,117,331 | 1,014,361 |
| 存货 | 884,899 | 19.15% | 742,690 | 643,234 | 588,343 | 598,179 |
| 其他流动资产 | 436,414 | -0.74% | 439,648 | 453,203 | 436,662 | 254,065 |
| 3,683,022 | -1.84% | 3,751,890 | 3,230,615 | 2,729,874 | 2,270,439 | |
流动负债 | ||||||
| 短期借款 | 1,281,548 | 38.77% | 923,518 | 491,997 | 493,526 | 530,188 |
| 应付票据 | 436,133 | -49.35% | 861,000 | 847,400 | 380,000 | 0 |
| 应付帐款 | 100,256 | 7.90% | 92,917 | 54,744 | 62,637 | 56,847 |
| 其他流动负债 | 332,977 | -7.36% | 359,444 | 245,972 | 229,594 | 175,011 |
| 2,150,915 | -3.84% | 2,236,879 | 1,640,112 | 1,165,757 | 762,047 | |
| 流动资产净值 | 1,532,108 | 1.13% | 1,515,011 | 1,590,502 | 1,564,117 | 1,508,392 |
| 资产总额减流动负债 | 2,500,486 | 8.16% | 2,311,814 | 2,175,742 | 2,121,282 | 2,037,986 |
非流动负债 | ||||||
| 长期借款 | 315,257 | 92.82% | 163,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,683 | 144.32% | 21,972 | 21,874 | 26,975 | 26,723 |
| 368,940 | 98.92% | 185,472 | 21,874 | 26,975 | 26,723 | |
总权益 | ||||||
| 实收股本 | 432,900 | 0.00% | 432,900 | 432,900 | 432,900 | 432,900 |
| 储备项目 | 1,690,140 | 0.46% | 1,682,386 | 1,705,224 | 1,661,407 | 1,578,362 |
| 股东权益 | 2,123,040 | 0.37% | 2,115,286 | 2,138,124 | 2,094,307 | 2,011,262 |
| 非控股权益 | 8,505 | -23.07% | 11,056 | 15,744 | 0 | 0 |