| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 96,967 | 0.13% | 96,839 | 0 | 0 | 0 |
| 投資性房地產 | 2,029 | -7.39% | 2,191 | 2,838 | 3,485 | 4,132 |
| 固定資產 | 2,543,780 | 9.34% | 2,326,485 | 2,186,987 | 1,483,536 | 1,044,527 |
| 在建工程 | 581,924 | -5.99% | 619,007 | 164,597 | 216,284 | 73,172 |
| 無形資產 | 346,693 | -0.15% | 347,226 | 351,725 | 225,533 | 183,948 |
| 商譽 | 26,154 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 472,062 | 17.84% | 400,609 | 268,204 | 333,535 | 240,211 |
| 4,069,610 | 7.31% | 3,792,355 | 2,974,352 | 2,262,373 | 1,545,990 | |
流動資產 | ||||||
| 貨幣資金 | 212,344 | -48.43% | 411,777 | 546,982 | 666,994 | 151,865 |
| 應收賬款 | 1,266,789 | -7.63% | 1,371,380 | 1,203,686 | 1,366,806 | 1,082,232 |
| 存貨 | 1,048,116 | -6.65% | 1,122,830 | 807,677 | 566,477 | 608,433 |
| 其他流動資產 | 406,088 | 34.95% | 300,923 | 370,596 | 547,112 | 140,536 |
| 2,933,337 | -8.53% | 3,206,910 | 2,928,940 | 3,147,389 | 1,983,065 | |
流動負債 | ||||||
| 短期借款 | 71,935 | -- | 0 | 0 | 0 | 387,019 |
| 應付票據 | 535,900 | -3.50% | 555,332 | 291 | 40,000 | 80,000 |
| 應付帳款 | 1,378,914 | -13.49% | 1,594,005 | 1,143,013 | 782,781 | 716,466 |
| 其他流動負債 | 139,496 | 11.41% | 125,207 | 136,995 | 190,665 | 182,585 |
| 2,126,245 | -6.52% | 2,274,544 | 1,280,299 | 1,013,446 | 1,366,070 | |
| 流動資產淨值 | 807,093 | -13.44% | 932,367 | 1,648,641 | 2,133,943 | 616,995 |
| 資產總額減流動負債 | 4,876,703 | 3.22% | 4,724,722 | 4,622,993 | 4,396,316 | 2,162,986 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 40,000 | 230,723 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 85,353 | 8.79% | 78,455 | 65,394 | 70,916 | 68,933 |
| 85,353 | 8.79% | 78,455 | 65,394 | 110,916 | 299,656 | |
總權益 | ||||||
| 實收股本 | 310,509 | 0.00% | 310,509 | 238,853 | 183,733 | 106,000 |
| 儲備項目 | 4,387,975 | 1.55% | 4,321,111 | 4,321,653 | 4,102,507 | 1,757,329 |
| 股東權益 | 4,698,484 | 1.44% | 4,631,620 | 4,560,506 | 4,286,240 | 1,863,329 |
| 非控股權益 | 92,865 | 534.06% | 14,646 | (2,907) | (840) | 0 |
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