| 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 | 11,590 | -11.28% | 13,064 | 0 | 12,659 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 230,458 | 5.91% | 217,593 | 199,000 | 192,612 | 137,362 |
| 在建工程 | 138,927 | 23.50% | 112,491 | 32,258 | 0 | 0 |
| 无形资产 | 683,242 | -0.70% | 688,046 | 687,565 | 9,359 | 1 |
| 商誉 | 813 | 0.00% | 813 | 813 | 813 | 813 |
| 其他非流动资产 | 134,733 | 5.38% | 127,850 | 67,921 | 50,292 | 23,167 |
| 1,199,763 | 3.44% | 1,159,857 | 987,556 | 265,736 | 161,343 | |
流动资产 | ||||||
| 货币资金 | 116,679 | -57.87% | 276,923 | 286,263 | 458,530 | 16,876 |
| 应收账款 | 1,146,272 | 26.80% | 903,987 | 774,046 | 553,692 | 458,386 |
| 存货 | 25,061 | 1.47% | 24,698 | 27,187 | 25,834 | 16,084 |
| 其他流动资产 | 1,223,734 | 16.83% | 1,047,464 | 872,855 | 744,326 | 473,003 |
| 2,511,745 | 11.48% | 2,253,072 | 1,960,350 | 1,782,382 | 964,349 | |
流动负债 | ||||||
| 短期借款 | 972,864 | 28.31% | 758,195 | 673,105 | 103,121 | 197,448 |
| 应付票据 | 112,000 | -16.42% | 134,000 | 27,500 | 0 | 5,616 |
| 应付帐款 | 102,661 | -9.23% | 113,096 | 95,981 | 85,261 | 131,184 |
| 其他流动负债 | 227,080 | 2.46% | 221,618 | 83,747 | 100,584 | 63,446 |
| 1,414,605 | 15.30% | 1,226,910 | 880,333 | 288,966 | 397,694 | |
| 流动资产净值 | 1,097,141 | 6.92% | 1,026,162 | 1,080,017 | 1,493,416 | 566,654 |
| 资产总额减流动负债 | 2,296,904 | 5.07% | 2,186,019 | 2,067,573 | 1,759,152 | 727,998 |
非流动负债 | ||||||
| 长期借款 | 329,817 | 26.19% | 261,373 | 79,929 | 56,624 | 38,005 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,294 | 8.72% | 2,110 | 97,958 | 4,901 | 38,403 |
| 332,111 | 26.05% | 263,484 | 177,887 | 61,526 | 76,408 | |
总权益 | ||||||
| 实收股本 | 285,594 | 0.00% | 285,594 | 220,385 | 169,584 | 127,184 |
| 储备项目 | 1,624,832 | 2.68% | 1,582,496 | 1,541,266 | 1,520,039 | 516,939 |
| 股东权益 | 1,910,426 | 2.27% | 1,868,089 | 1,761,652 | 1,689,623 | 644,123 |
| 非控股权益 | 54,367 | -0.15% | 54,446 | 128,034 | 8,003 | 7,466 |