| 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 | 298,679 | -0.03% | 298,774 | 274,357 | 276,633 | 159,304 |
| 在建工程 | 11,789 | 45.08% | 8,126 | 19,639 | 4,599 | 64,441 |
| 无形资产 | 55,302 | -1.12% | 55,930 | 57,494 | 9,193 | 8,746 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 125,398 | 3.75% | 120,866 | 132,625 | 96,647 | 89,382 |
| 491,169 | 1.54% | 483,696 | 484,115 | 387,071 | 321,873 | |
流动资产 | ||||||
| 货币资金 | 1,462,632 | 232.58% | 439,787 | 329,551 | 584,893 | 444,089 |
| 应收账款 | 693,138 | -6.34% | 740,032 | 541,757 | 390,277 | 264,873 |
| 存货 | 1,280,858 | 6.76% | 1,199,710 | 2,069,741 | 2,666,890 | 1,683,972 |
| 其他流动资产 | 384,749 | -5.16% | 405,676 | 324,559 | 540,687 | 377,945 |
| 3,821,376 | 37.20% | 2,785,205 | 3,265,607 | 4,182,748 | 2,770,878 | |
流动负债 | ||||||
| 短期借款 | 371,149 | 2.20% | 363,156 | 437,416 | 20,018 | 29,927 |
| 应付票据 | 211,698 | 48.74% | 142,332 | 74,289 | 502,641 | 170,978 |
| 应付帐款 | 774,517 | 0.63% | 769,637 | 747,001 | 795,213 | 511,434 |
| 其他流动负债 | 1,032,165 | -4.97% | 1,086,171 | 1,780,601 | 2,726,394 | 1,962,663 |
| 2,389,529 | 1.20% | 2,361,296 | 3,039,308 | 4,044,266 | 2,675,001 | |
| 流动资产净值 | 1,431,848 | 237.77% | 423,909 | 226,300 | 138,482 | 95,877 |
| 资产总额减流动负债 | 1,923,016 | 111.88% | 907,605 | 710,415 | 525,553 | 417,751 |
非流动负债 | ||||||
| 长期借款 | 49,363 | -6.55% | 52,824 | 60,913 | 110,645 | 112,469 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,601 | 4.46% | 79,075 | 81,690 | 50,997 | 37,641 |
| 131,963 | 0.05% | 131,898 | 142,603 | 161,642 | 150,111 | |
总权益 | ||||||
| 实收股本 | 160,000 | 33.33% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,631,053 | 148.75% | 655,706 | 447,812 | 243,911 | 147,640 |
| 股东权益 | 1,791,053 | 130.89% | 775,706 | 567,812 | 363,911 | 267,640 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |