| 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 | 500,186 | 3.08% | 485,243 | 424,202 | 367,317 | 254,659 |
| 在建工程 | 158,975 | 7.33% | 148,113 | 97,585 | 70,672 | 57,182 |
| 无形资产 | 64,704 | -0.84% | 65,255 | 57,993 | 29,543 | 24,333 |
| 商誉 | 12,291 | 0.00% | 12,291 | 0 | 0 | 0 |
| 其他非流动资产 | 122,959 | 14.13% | 107,734 | 86,483 | 81,890 | 38,257 |
| 859,116 | 4.94% | 818,636 | 666,263 | 549,421 | 374,431 | |
流动资产 | ||||||
| 货币资金 | 486,815 | 121.01% | 220,269 | 288,179 | 216,115 | 130,339 |
| 应收账款 | 820,020 | -9.26% | 903,689 | 609,799 | 442,572 | 308,936 |
| 存货 | 390,085 | 35.66% | 287,544 | 228,387 | 228,010 | 226,604 |
| 其他流动资产 | 1,000,822 | 11.59% | 896,868 | 446,531 | 247,108 | 324,979 |
| 2,697,743 | 16.87% | 2,308,370 | 1,572,896 | 1,133,805 | 990,858 | |
流动负债 | ||||||
| 短期借款 | 140,925 | 232.52% | 42,381 | 231,720 | 183,486 | 0 |
| 应付票据 | 849,402 | 37.35% | 618,411 | 329,735 | 250,972 | 234,174 |
| 应付帐款 | 416,658 | -7.94% | 452,589 | 310,402 | 189,274 | 203,579 |
| 其他流动负债 | 184,056 | 31.05% | 140,444 | 84,050 | 71,979 | 62,491 |
| 1,591,042 | 26.90% | 1,253,824 | 955,907 | 695,712 | 500,244 | |
| 流动资产净值 | 1,106,702 | 4.95% | 1,054,545 | 616,989 | 438,093 | 490,614 |
| 资产总额减流动负债 | 1,965,818 | 4.95% | 1,873,182 | 1,283,252 | 987,514 | 865,045 |
非流动负债 | ||||||
| 长期借款 | 301,480 | 7.85% | 279,546 | 115,701 | 0 | 25,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,110 | 338.99% | 4,581 | 7,545 | 1,992 | 2,568 |
| 321,590 | 13.19% | 284,127 | 123,247 | 1,992 | 27,668 | |
总权益 | ||||||
| 实收股本 | 98,322 | 0.00% | 98,322 | 66,277 | 66,277 | 66,277 |
| 储备项目 | 1,537,185 | 3.78% | 1,481,235 | 1,093,728 | 919,245 | 771,100 |
| 股东权益 | 1,635,507 | 3.54% | 1,579,558 | 1,160,006 | 985,522 | 837,377 |
| 非控股权益 | 8,721 | -8.17% | 9,497 | 0 | 0 | 0 |