| 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 | 25,985 | -1.46% | 26,371 | 50,000 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,922,612 | -2.55% | 2,998,937 | 2,362,502 | 1,470,893 | 672,011 |
| 在建工程 | 302,667 | 6.92% | 283,077 | 798,678 | 1,186,167 | 138,037 |
| 無形資產 | 453,004 | 9.17% | 414,934 | 381,554 | 255,609 | 151,348 |
| 商譽 | 28,005 | 0.00% | 28,005 | 0 | 0 | 0 |
| 其他非流動資產 | 526,118 | 26.27% | 416,670 | 176,234 | 174,680 | 211,058 |
| 4,258,391 | 2.17% | 4,167,993 | 3,768,968 | 3,087,349 | 1,172,454 | |
流動資產 | ||||||
| 貨幣資金 | 1,098,989 | -22.59% | 1,419,753 | 1,050,653 | 494,876 | 732,074 |
| 應收賬款 | 2,413,080 | -14.68% | 2,828,418 | 2,632,573 | 1,295,671 | 862,866 |
| 存貨 | 973,245 | 24.16% | 783,875 | 1,202,775 | 502,882 | 362,527 |
| 其他流動資產 | 3,101,356 | -4.19% | 3,236,890 | 2,102,058 | 1,020,633 | 936,886 |
| 7,586,669 | -8.25% | 8,268,936 | 6,988,059 | 3,314,062 | 2,894,353 | |
流動負債 | ||||||
| 短期借款 | 7,481,613 | -8.11% | 8,141,820 | 6,044,303 | 2,402,155 | 1,478,736 |
| 應付票據 | 145,836 | 386.12% | 30,000 | 0 | 71,876 | 43,154 |
| 應付帳款 | 127,970 | -6.62% | 137,036 | 126,394 | 53,265 | 51,076 |
| 其他流動負債 | 498,716 | -6.50% | 533,359 | 557,142 | 630,479 | 483,492 |
| 8,254,135 | -6.65% | 8,842,215 | 6,727,840 | 3,157,774 | 2,056,457 | |
| 流動資產淨值 | (667,465) | 16.43% | (573,279) | 260,219 | 156,288 | 837,896 |
| 資產總額減流動負債 | 3,590,925 | -0.11% | 3,594,715 | 4,029,187 | 3,243,637 | 2,010,351 |
非流動負債 | ||||||
| 長期借款 | 5,000 | 0.00% | 5,000 | 0 | 808,382 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 241,716 | -2.46% | 247,812 | 277,702 | 242,055 | 178,651 |
| 246,716 | -2.41% | 252,812 | 277,702 | 1,050,437 | 178,651 | |
總權益 | ||||||
| 實收股本 | 237,256 | 0.00% | 237,256 | 237,256 | 177,942 | 177,942 |
| 儲備項目 | 3,106,953 | 0.07% | 3,104,646 | 3,514,229 | 2,015,257 | 1,653,758 |
| 股東權益 | 3,344,210 | 0.07% | 3,341,902 | 3,751,486 | 2,193,200 | 1,831,700 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


