| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,341,096 | 3.92% | 2,252,698 | 1,516,535 | 1,196,073 | 807,126 |
| 在建工程 | 655,405 | -5.37% | 692,568 | 339,919 | 185,960 | 180,110 |
| 无形资产 | 204,410 | 32.04% | 154,815 | 108,193 | 112,100 | 98,185 |
| 商誉 | 156,336 | 0.00% | 156,336 | 156,336 | 156,336 | 156,336 |
| 其他非流动资产 | 971,427 | -0.01% | 971,546 | 947,613 | 398,117 | 202,121 |
| 4,328,675 | 2.38% | 4,227,963 | 3,068,597 | 2,048,586 | 1,443,878 | |
流动资产 | ||||||
| 货币资金 | 783,956 | -14.21% | 913,785 | 571,392 | 749,082 | 399,965 |
| 应收账款 | 530,787 | 6.01% | 500,683 | 531,685 | 296,195 | 245,465 |
| 存货 | 899,343 | 4.63% | 859,520 | 584,041 | 377,174 | 323,484 |
| 其他流动资产 | 273,154 | 14.58% | 238,397 | 318,408 | 72,315 | 83,556 |
| 2,487,241 | -1.00% | 2,512,386 | 2,005,525 | 1,494,767 | 1,052,470 | |
流动负债 | ||||||
| 短期借款 | 1,022,308 | 0.50% | 1,017,218 | 1,043,811 | 546,019 | 318,725 |
| 应付票据 | 183,074 | -13.79% | 212,357 | 133,762 | 113,616 | 58,205 |
| 应付帐款 | 426,299 | -6.41% | 455,483 | 259,692 | 186,959 | 110,736 |
| 其他流动负债 | 494,925 | 3.50% | 478,211 | 315,444 | 126,742 | 63,657 |
| 2,126,606 | -1.69% | 2,163,269 | 1,752,710 | 973,335 | 551,323 | |
| 流动资产净值 | 360,635 | 3.30% | 349,117 | 252,815 | 521,432 | 501,146 |
| 资产总额减流动负债 | 4,689,310 | 2.45% | 4,577,079 | 3,321,412 | 2,570,018 | 1,945,024 |
非流动负债 | ||||||
| 长期借款 | 1,321,600 | -0.04% | 1,322,183 | 282,044 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 163,167 | 286,492 | 0 |
| 其他非流动负债 | 238,254 | -5.88% | 253,133 | 197,777 | 98,115 | 46,089 |
| 1,559,854 | -0.98% | 1,575,315 | 642,988 | 384,607 | 46,089 | |
总权益 | ||||||
| 实收股本 | 316,052 | 0.00% | 316,052 | 219,780 | 213,184 | 213,184 |
| 储备项目 | 2,799,760 | 4.88% | 2,669,515 | 2,436,694 | 1,953,192 | 1,671,091 |
| 股东权益 | 3,115,812 | 4.36% | 2,985,567 | 2,656,474 | 2,166,376 | 1,884,275 |
| 非控股权益 | 13,644 | -15.77% | 16,198 | 21,950 | 19,035 | 14,661 |