| 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 | 367,592 | -3.15% | 379,552 | 398,320 | 378,008 | 377,474 |
| 在建工程 | 181,676 | 21.89% | 149,052 | 3,505 | 21,154 | 10,223 |
| 无形资产 | 52,872 | -0.90% | 53,352 | 38,635 | 40,054 | 40,089 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,275 | -26.10% | 42,319 | 17,268 | 19,484 | 16,118 |
| 633,416 | 1.46% | 624,275 | 457,728 | 458,700 | 443,904 | |
流动资产 | ||||||
| 货币资金 | 442,606 | 125.11% | 196,622 | 395,089 | 201,102 | 21,887 |
| 应收账款 | 337,055 | -2.62% | 346,116 | 305,587 | 276,256 | 273,947 |
| 存货 | 272,819 | 2.39% | 266,462 | 264,409 | 252,708 | 194,176 |
| 其他流动资产 | 280,693 | -47.65% | 536,169 | 459,528 | 659,121 | 119,975 |
| 1,333,172 | -0.91% | 1,345,368 | 1,424,613 | 1,389,188 | 609,985 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 300 | 85,058 |
| 应付票据 | 19,938 | 3.98% | 19,175 | 39,412 | 65,899 | 43,864 |
| 应付帐款 | 118,052 | -10.17% | 131,423 | 102,425 | 127,104 | 120,716 |
| 其他流动负债 | 17,810 | -18.34% | 21,810 | 21,644 | 20,735 | 19,364 |
| 155,800 | -9.63% | 172,408 | 163,481 | 214,037 | 269,003 | |
| 流动资产净值 | 1,177,373 | 0.38% | 1,172,961 | 1,261,132 | 1,175,151 | 340,983 |
| 资产总额减流动负债 | 1,810,789 | 0.75% | 1,797,236 | 1,718,860 | 1,633,851 | 784,887 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,631 | -8.32% | 7,233 | 6,447 | 7,463 | 7,624 |
| 6,631 | -8.32% | 7,233 | 6,447 | 7,463 | 7,624 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 1,704,157 | 0.84% | 1,690,002 | 1,612,413 | 1,526,388 | 702,263 |
| 股东权益 | 1,804,157 | 0.79% | 1,790,002 | 1,712,413 | 1,626,388 | 777,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |