| 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 | 3,012 | 1.11% | 2,979 | 3,333 | 4,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,116,472 | 3.73% | 1,076,329 | 738,151 | 505,755 | 447,469 |
| 在建工程 | 237,605 | -7.21% | 256,076 | 221,643 | 75,638 | 45,746 |
| 无形资产 | 86,658 | -0.65% | 87,223 | 89,326 | 54,012 | 43,181 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,788 | 5.92% | 47,948 | 163,172 | 218,711 | 85,188 |
| 1,494,536 | 1.63% | 1,470,555 | 1,215,625 | 858,116 | 621,584 | |
流动资产 | ||||||
| 货币资金 | 126,901 | 11.26% | 114,059 | 71,087 | 157,414 | 52,033 |
| 应收账款 | 417,052 | -8.46% | 455,585 | 463,021 | 373,263 | 270,490 |
| 存货 | 423,695 | 2.54% | 413,205 | 367,315 | 270,872 | 262,445 |
| 其他流动资产 | 268,283 | 12.18% | 239,151 | 172,350 | 186,136 | 101,185 |
| 1,235,931 | 1.14% | 1,221,999 | 1,073,774 | 987,685 | 686,153 | |
流动负债 | ||||||
| 短期借款 | 580,001 | -5.20% | 611,828 | 306,010 | 34,221 | 171,249 |
| 应付票据 | 139,738 | 72.61% | 80,958 | 80,175 | 101,676 | 92,823 |
| 应付帐款 | 246,104 | -3.68% | 255,502 | 240,243 | 150,065 | 185,361 |
| 其他流动负债 | 37,024 | -26.77% | 50,561 | 47,215 | 45,694 | 55,685 |
| 1,002,867 | 0.40% | 998,849 | 673,643 | 331,656 | 505,118 | |
| 流动资产净值 | 233,064 | 4.44% | 223,150 | 400,130 | 656,029 | 181,035 |
| 资产总额减流动负债 | 1,727,599 | 2.00% | 1,693,705 | 1,615,756 | 1,514,145 | 802,620 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 58,424 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,595 | 6.80% | 69,848 | 75,794 | 70,011 | 101,369 |
| 74,595 | 6.80% | 69,848 | 75,794 | 70,011 | 159,793 | |
总权益 | ||||||
| 实收股本 | 222,186 | 0.00% | 222,186 | 158,704 | 113,360 | 84,980 |
| 储备项目 | 1,430,819 | 2.08% | 1,401,671 | 1,381,257 | 1,330,773 | 557,846 |
| 股东权益 | 1,653,004 | 1.79% | 1,623,856 | 1,539,961 | 1,444,133 | 642,826 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |