| 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 | 349,154 | 1.29% | 344,712 | 167,571 | 149,881 | 130,708 |
| 在建工程 | 124,962 | -0.77% | 125,935 | 234,768 | 114,245 | 32,885 |
| 无形资产 | 49,318 | -1.22% | 49,926 | 51,837 | 52,994 | 45,720 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,252 | -26.00% | 23,313 | 25,905 | 33,160 | 17,162 |
| 540,685 | -0.59% | 543,886 | 480,081 | 350,280 | 226,475 | |
流动资产 | ||||||
| 货币资金 | 206,215 | 27.92% | 161,206 | 211,795 | 124,315 | 92,842 |
| 应收账款 | 157,183 | -17.51% | 190,551 | 151,779 | 140,459 | 135,640 |
| 存货 | 46,944 | 14.92% | 40,850 | 39,466 | 28,589 | 25,270 |
| 其他流动资产 | 5,479 | -85.33% | 37,356 | 114,551 | 13,288 | 8,951 |
| 415,821 | -3.29% | 429,963 | 517,590 | 306,651 | 262,703 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 502 | 5,594 | 0 |
| 应付票据 | 32,560 | -19.29% | 40,341 | 40,451 | 35,584 | 25,341 |
| 应付帐款 | 74,432 | 2.49% | 72,622 | 96,957 | 76,463 | 76,758 |
| 其他流动负债 | 17,357 | -48.45% | 33,671 | 24,123 | 37,049 | 25,843 |
| 124,350 | -15.20% | 146,634 | 162,033 | 154,690 | 127,941 | |
| 流动资产净值 | 291,471 | 2.87% | 283,329 | 355,557 | 151,961 | 134,762 |
| 资产总额减流动负债 | 832,156 | 0.60% | 827,215 | 835,638 | 502,241 | 361,237 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 38,957 | 87,968 | 24,329 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,029 | -3.17% | 17,587 | 13,983 | 15,083 | 13,728 |
| 17,029 | -3.17% | 17,587 | 52,940 | 103,051 | 38,057 | |
总权益 | ||||||
| 实收股本 | 56,238 | 0.00% | 56,238 | 56,238 | 42,178 | 42,178 |
| 储备项目 | 759,097 | 0.75% | 753,427 | 726,415 | 356,949 | 280,939 |
| 股东权益 | 815,334 | 0.70% | 809,665 | 782,653 | 399,126 | 323,116 |
| 非控股权益 | (206) | 456.76% | (37) | 45 | 64 | 64 |