| 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 | 361,237 | -0.36% | 362,528 | 365,858 | 300,532 | 170,835 |
| 在建工程 | 70,214 | 14.12% | 61,524 | 43,449 | 62,019 | 114,080 |
| 无形资产 | 80,773 | -2.91% | 83,191 | 85,580 | 84,957 | 59,639 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,372 | -11.71% | 38,929 | 28,411 | 24,043 | 20,399 |
| 546,596 | 0.08% | 546,172 | 523,299 | 471,550 | 364,952 | |
流动资产 | ||||||
| 货币资金 | 196,184 | 107.89% | 94,367 | 336,883 | 311,556 | 118,092 |
| 应收账款 | 217,183 | -12.25% | 247,502 | 249,015 | 254,660 | 190,458 |
| 存货 | 142,025 | 8.55% | 130,838 | 111,412 | 112,567 | 108,539 |
| 其他流动资产 | 981,402 | -5.65% | 1,040,162 | 355,074 | 268,118 | 393,171 |
| 1,536,794 | 1.58% | 1,512,869 | 1,052,385 | 946,901 | 810,259 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,003 |
| 应付票据 | 113,537 | 29.96% | 87,361 | 83,213 | 102,612 | 53,414 |
| 应付帐款 | 129,973 | -13.43% | 150,135 | 131,322 | 142,550 | 129,343 |
| 其他流动负债 | 24,833 | -39.78% | 41,237 | 46,862 | 44,023 | 40,196 |
| 268,343 | -3.73% | 278,734 | 261,396 | 289,185 | 232,956 | |
| 流动资产净值 | 1,268,451 | 2.78% | 1,234,135 | 790,988 | 657,717 | 577,303 |
| 资产总额减流动负债 | 1,815,047 | 1.95% | 1,780,307 | 1,314,287 | 1,129,267 | 942,255 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 330,246 | 0.76% | 327,766 | 0 | 0 | 0 |
| 其他非流动负债 | 31,585 | -3.32% | 32,669 | 31,272 | 31,537 | 27,572 |
| 361,831 | 0.39% | 360,435 | 31,272 | 31,537 | 27,572 | |
总权益 | ||||||
| 实收股本 | 112,005 | 0.00% | 112,003 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 1,341,211 | 2.55% | 1,307,869 | 1,203,015 | 1,017,730 | 834,684 |
| 股东权益 | 1,453,216 | 2.35% | 1,419,872 | 1,283,015 | 1,097,730 | 914,684 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |