| 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 | 75,873 | -5.35% | 80,162 | 0 | 0 | 12,328 |
| 投资性房地产 | 17,548 | -5.96% | 18,660 | 20,012 | 21,364 | 22,716 |
| 固定资产 | 1,174,536 | -0.92% | 1,185,476 | 751,216 | 578,019 | 197,215 |
| 在建工程 | 111,082 | 48.74% | 74,684 | 298,020 | 200,773 | 200,239 |
| 无形资产 | 131,461 | -1.05% | 132,860 | 113,946 | 119,369 | 52,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 123,550 | 2.84% | 120,134 | 124,203 | 144,893 | 32,831 |
| 1,634,051 | 1.37% | 1,611,976 | 1,307,399 | 1,064,417 | 517,646 | |
流动资产 | ||||||
| 货币资金 | 1,965,745 | -3.64% | 2,040,045 | 1,015,472 | 963,463 | 1,069,837 |
| 应收账款 | 885,051 | -2.18% | 904,741 | 895,747 | 602,248 | 643,680 |
| 存货 | 506,433 | -13.24% | 583,696 | 607,193 | 404,613 | 363,790 |
| 其他流动资产 | 932,292 | 20.63% | 772,837 | 495,453 | 379,764 | 379,174 |
| 4,289,521 | -0.27% | 4,301,318 | 3,013,865 | 2,350,089 | 2,456,481 | |
流动负债 | ||||||
| 短期借款 | 414,869 | -2.35% | 424,850 | 466,231 | 340,273 | 80,064 |
| 应付票据 | 260,845 | 14.03% | 228,749 | 294,079 | 238,960 | 308,881 |
| 应付帐款 | 902,662 | -15.49% | 1,068,129 | 973,479 | 588,284 | 591,183 |
| 其他流动负债 | 274,058 | -1.58% | 278,470 | 194,729 | 120,660 | 65,645 |
| 1,852,434 | -7.39% | 2,000,197 | 1,928,518 | 1,288,176 | 1,045,773 | |
| 流动资产净值 | 2,437,087 | 5.91% | 2,301,122 | 1,085,347 | 1,061,912 | 1,410,708 |
| 资产总额减流动负债 | 4,071,138 | 4.04% | 3,913,098 | 2,392,746 | 2,126,330 | 1,928,354 |
非流动负债 | ||||||
| 长期借款 | 536,639 | 29.84% | 413,300 | 141,467 | 24,189 | 0 |
| 应付债券 | 854,622 | 1.15% | 844,866 | 0 | 0 | 0 |
| 其他非流动负债 | 134,635 | -3.48% | 139,493 | 119,533 | 127,987 | 37,657 |
| 1,525,896 | 9.18% | 1,397,659 | 261,000 | 152,177 | 37,657 | |
总权益 | ||||||
| 实收股本 | 205,674 | 0.00% | 205,674 | 158,420 | 158,420 | 113,157 |
| 储备项目 | 2,317,006 | 1.98% | 2,272,000 | 1,936,973 | 1,785,021 | 1,774,147 |
| 股东权益 | 2,522,680 | 1.82% | 2,477,674 | 2,095,393 | 1,943,441 | 1,887,304 |
| 非控股权益 | 22,562 | -40.26% | 37,764 | 36,354 | 30,712 | 3,393 |