| 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 | 4,194 | 0.00% | 4,194 | 672 | 753 | 805 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 932,905 | -3.42% | 965,962 | 1,225,175 | 319,632 | 156,027 |
| 在建工程 | 366,116 | 0.55% | 364,122 | 546,840 | 61,006 | 23,691 |
| 无形资产 | 63,560 | -0.86% | 64,111 | 48,059 | 35,465 | 34,306 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,634,596 | -1.77% | 1,663,993 | 1,863,282 | 707,610 | 284,845 |
| 3,001,370 | -1.99% | 3,062,381 | 3,684,027 | 1,124,466 | 499,675 | |
流动资产 | ||||||
| 货币资金 | 115,168 | 5.77% | 108,881 | 431,789 | 999,135 | 521,704 |
| 应收账款 | 1,281,621 | -1.04% | 1,295,081 | 2,105,894 | 2,284,527 | 1,258,237 |
| 存货 | 1,946,411 | 3.77% | 1,875,625 | 2,151,231 | 1,785,035 | 879,793 |
| 其他流动资产 | 1,353,781 | -4.63% | 1,419,480 | 1,573,188 | 1,571,586 | 672,146 |
| 4,696,981 | -0.04% | 4,699,068 | 6,262,102 | 6,640,282 | 3,331,881 | |
流动负债 | ||||||
| 短期借款 | 840,240 | -0.16% | 841,597 | 1,081,722 | 829,511 | 1,063,262 |
| 应付票据 | 6,100 | -- | 0 | 217,000 | 613,101 | 101,574 |
| 应付帐款 | 1,876,913 | 2.27% | 1,835,284 | 2,016,888 | 1,797,523 | 592,330 |
| 其他流动负债 | 1,288,267 | -40.92% | 2,180,477 | 2,661,366 | 1,509,378 | 354,847 |
| 4,011,520 | -17.41% | 4,857,358 | 5,976,976 | 4,749,513 | 2,112,014 | |
| 流动资产净值 | 685,461 | -533.04% | (158,290) | 285,126 | 1,890,770 | 1,219,867 |
| 资产总额减流动负债 | 3,686,832 | 26.95% | 2,904,091 | 3,969,153 | 3,015,236 | 1,719,542 |
非流动负债 | ||||||
| 长期借款 | 1,878,821 | -2.91% | 1,935,140 | 1,460,699 | 1,026,500 | 320,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,194,638 | 79.06% | 1,225,664 | 1,607,013 | 101,591 | 245,366 |
| 4,073,459 | 28.87% | 3,160,803 | 3,067,712 | 1,128,091 | 565,866 | |
总权益 | ||||||
| 实收股本 | 202,383 | 0.00% | 202,383 | 201,607 | 143,647 | 133,333 |
| 储备项目 | (599,699) | 24.36% | (482,232) | 664,946 | 1,710,115 | 1,008,065 |
| 股东权益 | (397,316) | 41.98% | (279,848) | 866,553 | 1,853,761 | 1,141,398 |
| 非控股权益 | 10,688 | -53.80% | 23,135 | 34,888 | 33,383 | 12,278 |