| 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 | 100 | -52.83% | 212 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 328,117 | 0.30% | 327,145 | 178,784 | 82,112 | 71,997 |
| 在建工程 | 3,609 | -55.46% | 8,103 | 91,796 | 42,759 | 2,253 |
| 无形资产 | 21,505 | -1.44% | 21,820 | 22,113 | 22,729 | 12,290 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 425,199 | -0.15% | 425,839 | 565,944 | 237,206 | 16,595 |
| 778,531 | -0.59% | 783,119 | 858,637 | 384,807 | 103,135 | |
流动资产 | ||||||
| 货币资金 | 218,348 | -12.11% | 248,429 | 141,603 | 357,358 | 180,062 |
| 应收账款 | 339,729 | -2.28% | 347,651 | 241,107 | 296,162 | 304,633 |
| 存货 | 195,123 | 9.56% | 178,093 | 124,198 | 121,140 | 126,677 |
| 其他流动资产 | 566,796 | -8.12% | 616,869 | 336,253 | 523,637 | 775,746 |
| 1,319,995 | -5.11% | 1,391,042 | 843,161 | 1,298,297 | 1,387,118 | |
流动负债 | ||||||
| 短期借款 | 127,798 | -1.02% | 129,120 | 0 | 0 | 0 |
| 应付票据 | 146,702 | -11.97% | 166,654 | 89,572 | 80,477 | 113,508 |
| 应付帐款 | 199,404 | -22.05% | 255,802 | 219,699 | 267,128 | 241,147 |
| 其他流动负债 | 196,854 | -0.23% | 197,298 | 126,454 | 144,915 | 124,238 |
| 670,759 | -10.43% | 748,874 | 435,726 | 492,520 | 478,893 | |
| 流动资产净值 | 649,236 | 1.10% | 642,168 | 407,435 | 805,778 | 908,225 |
| 资产总额减流动负债 | 1,427,767 | 0.17% | 1,425,287 | 1,266,072 | 1,190,585 | 1,011,359 |
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 | 3,781 | -2.35% | 3,872 | 904 | 3,764 | 7,021 |
| 3,781 | -2.35% | 3,872 | 904 | 3,764 | 7,021 | |
总权益 | ||||||
| 实收股本 | 89,708 | 0.00% | 89,708 | 83,361 | 83,323 | 64,000 |
| 储备项目 | 1,334,278 | 0.19% | 1,331,707 | 1,181,808 | 1,103,498 | 940,338 |
| 股东权益 | 1,423,986 | 0.18% | 1,421,415 | 1,265,169 | 1,186,820 | 1,004,338 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |