| 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 | 164,463 | 0.08% | 164,336 | 17,368 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 647,982 | 1.74% | 636,881 | 531,759 | 326,369 | 256,609 |
| 在建工程 | 24,826 | -29.28% | 35,105 | 82,922 | 166,360 | 52,869 |
| 无形资产 | 58,457 | -0.02% | 58,470 | 63,859 | 60,928 | 17,186 |
| 商誉 | 12,998 | 0.00% | 12,998 | 12,580 | 0 | 0 |
| 其他非流动资产 | 100,710 | 8.93% | 92,451 | 66,223 | 32,975 | 20,564 |
| 1,009,437 | 0.92% | 1,000,240 | 774,711 | 586,632 | 347,229 | |
流动资产 | ||||||
| 货币资金 | 374,970 | 5.39% | 355,794 | 481,968 | 764,298 | 1,086,498 |
| 应收账款 | 523,843 | -3.38% | 542,173 | 422,137 | 263,718 | 198,183 |
| 存货 | 333,243 | -9.26% | 367,264 | 453,754 | 316,493 | 199,629 |
| 其他流动资产 | 235,681 | 15.71% | 203,674 | 124,765 | 112,575 | 110,103 |
| 1,467,737 | -0.08% | 1,468,905 | 1,482,625 | 1,457,084 | 1,594,413 | |
流动负债 | ||||||
| 短期借款 | 160,450 | 30.98% | 122,495 | 53,389 | 0 | 17,400 |
| 应付票据 | 0 | -- | 0 | 659 | 0 | 0 |
| 应付帐款 | 141,825 | -2.53% | 145,506 | 165,833 | 92,078 | 76,380 |
| 其他流动负债 | 132,225 | -23.30% | 172,389 | 87,710 | 60,068 | 69,736 |
| 434,500 | -1.34% | 440,390 | 307,590 | 152,146 | 163,516 | |
| 流动资产净值 | 1,033,237 | 0.46% | 1,028,515 | 1,175,034 | 1,304,938 | 1,430,897 |
| 资产总额减流动负债 | 2,042,674 | 0.69% | 2,028,755 | 1,949,745 | 1,891,570 | 1,778,126 |
非流动负债 | ||||||
| 长期借款 | 34,650 | -34.44% | 52,850 | 9,980 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,263 | -1.07% | 9,363 | 10,507 | 6,542 | 6,533 |
| 43,913 | -29.42% | 62,213 | 20,487 | 6,542 | 6,533 | |
总权益 | ||||||
| 实收股本 | 93,352 | 0.00% | 93,352 | 66,680 | 66,680 | 66,680 |
| 储备项目 | 1,834,192 | 1.66% | 1,804,323 | 1,799,672 | 1,818,348 | 1,704,913 |
| 股东权益 | 1,927,544 | 1.57% | 1,897,675 | 1,866,352 | 1,885,028 | 1,771,593 |
| 非控股权益 | 71,217 | 3.41% | 68,867 | 62,905 | 0 | 0 |