| 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 | 774 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 20,225 | -6.20% | 21,561 | 21,368 | 0 | 0 |
| 固定资产 | 503,995 | -3.75% | 523,607 | 497,715 | 386,440 | 176,109 |
| 在建工程 | 117,216 | 10.04% | 106,525 | 13,148 | 0 | 66,450 |
| 无形资产 | 57,556 | -3.77% | 59,808 | 59,620 | 54,935 | 23,651 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 277,711 | 22.94% | 225,890 | 88,437 | 119,211 | 152,304 |
| 977,477 | 4.28% | 937,390 | 680,288 | 560,586 | 418,514 | |
流动资产 | ||||||
| 货币资金 | 124,774 | 30.90% | 95,320 | 122,292 | 111,031 | 155,760 |
| 应收账款 | 404,001 | -0.95% | 407,891 | 307,412 | 341,344 | 220,630 |
| 存货 | 563,338 | -2.94% | 580,389 | 533,621 | 458,184 | 369,573 |
| 其他流动资产 | 137,370 | -18.86% | 169,296 | 278,175 | 379,203 | 165,937 |
| 1,229,483 | -1.87% | 1,252,896 | 1,241,500 | 1,289,761 | 911,900 | |
流动负债 | ||||||
| 短期借款 | 209,548 | 61.51% | 129,747 | 0 | 0 | 0 |
| 应付票据 | 48,442 | -35.89% | 75,560 | 81,878 | 79,038 | 92,061 |
| 应付帐款 | 127,512 | -5.53% | 134,974 | 163,560 | 135,154 | 130,130 |
| 其他流动负债 | 320,438 | -9.49% | 354,049 | 296,758 | 295,753 | 182,568 |
| 705,940 | 1.67% | 694,330 | 542,195 | 509,945 | 404,759 | |
| 流动资产净值 | 523,543 | -6.27% | 558,566 | 699,305 | 779,816 | 507,141 |
| 资产总额减流动负债 | 1,501,020 | 0.34% | 1,495,957 | 1,379,593 | 1,340,402 | 925,655 |
非流动负债 | ||||||
| 长期借款 | 52,405 | 47.11% | 35,624 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 286,228 | 277,825 | 0 |
| 其他非流动负债 | 46,800 | -1.29% | 47,414 | 48,993 | 56,478 | 26,589 |
| 99,205 | 19.47% | 83,038 | 335,221 | 334,303 | 26,589 | |
总权益 | ||||||
| 实收股本 | 99,484 | 0.00% | 99,484 | 84,757 | 83,200 | 64,000 |
| 储备项目 | 1,302,330 | -0.85% | 1,313,434 | 959,615 | 922,899 | 835,065 |
| 股东权益 | 1,401,814 | -0.79% | 1,412,919 | 1,044,372 | 1,006,099 | 899,065 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 1 |