| 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 | 328,118 | -4.23% | 342,627 | 311,288 | 224,079 | 252,206 |
| 在建工程 | 547,234 | 2.70% | 532,871 | 481,421 | 128,188 | 39,323 |
| 无形资产 | 132,767 | -1.02% | 134,134 | 126,013 | 104,161 | 12,913 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 192,200 | 4.62% | 183,709 | 115,001 | 69,324 | 27,837 |
| 1,200,319 | 0.58% | 1,193,340 | 1,033,723 | 525,752 | 332,279 | |
流动资产 | ||||||
| 货币资金 | 412,775 | -2.67% | 424,091 | 675,807 | 322,397 | 304,825 |
| 应收账款 | 161,139 | -7.19% | 173,623 | 145,470 | 58,477 | 61,225 |
| 存货 | 180,710 | 31.20% | 137,741 | 268,017 | 47,117 | 52,582 |
| 其他流动资产 | 335,793 | 93.68% | 173,377 | 76,080 | 46,788 | 43,364 |
| 1,090,418 | 19.98% | 908,832 | 1,165,374 | 474,778 | 461,996 | |
流动负债 | ||||||
| 短期借款 | 50,031 | 0.00% | 50,029 | 80,060 | 50,038 | 0 |
| 应付票据 | 143,829 | 65.70% | 86,800 | 3,471 | 0 | 0 |
| 应付帐款 | 215,167 | -17.67% | 261,355 | 266,271 | 120,609 | 49,905 |
| 其他流动负债 | 146,160 | 12.70% | 129,690 | 311,249 | 29,385 | 51,625 |
| 555,187 | 5.17% | 527,874 | 661,052 | 200,031 | 101,530 | |
| 流动资产净值 | 535,231 | 40.50% | 380,958 | 504,322 | 274,747 | 360,467 |
| 资产总额减流动负债 | 1,735,549 | 10.24% | 1,574,298 | 1,538,045 | 800,499 | 692,746 |
非流动负债 | ||||||
| 长期借款 | 359,802 | 22.55% | 293,597 | 255,399 | 3,391 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 391,509 | 25.76% | 311,309 | 319,771 | 111,035 | 55,732 |
| 751,311 | 24.20% | 604,907 | 575,170 | 114,427 | 55,732 | |
总权益 | ||||||
| 实收股本 | 144,360 | 0.00% | 144,360 | 144,360 | 144,360 | 144,360 |
| 储备项目 | 839,878 | 1.80% | 825,032 | 818,515 | 541,712 | 492,654 |
| 股东权益 | 984,238 | 1.53% | 969,392 | 962,875 | 686,072 | 637,014 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |