| 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 | 624,576 | 3.08% | 605,934 | 461,252 | 356,182 | 349,243 |
| 在建工程 | 244,566 | 11.21% | 219,917 | 153,778 | 93,459 | 18,370 |
| 无形资产 | 107,764 | -0.78% | 108,611 | 109,055 | 60,777 | 62,657 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,373 | 92.21% | 24,126 | 83,333 | 88,210 | 1,377 |
| 1,023,279 | 6.75% | 958,588 | 807,419 | 598,629 | 431,647 | |
流动资产 | ||||||
| 货币资金 | 182,820 | -5.73% | 193,924 | 165,600 | 328,561 | 629,962 |
| 应收账款 | 186,335 | -2.41% | 190,931 | 167,717 | 151,503 | 100,183 |
| 存货 | 191,677 | 7.96% | 177,546 | 146,292 | 119,338 | 98,211 |
| 其他流动资产 | 45,361 | -43.98% | 80,971 | 27,932 | 25,611 | 14,431 |
| 606,193 | -5.78% | 643,372 | 507,541 | 625,013 | 842,787 | |
流动负债 | ||||||
| 短期借款 | 181,554 | -15.90% | 215,867 | 60,896 | 0 | 34,076 |
| 应付票据 | 145,347 | 45.60% | 99,827 | 97,536 | 82,904 | 67,769 |
| 应付帐款 | 187,145 | -4.82% | 196,624 | 147,356 | 143,835 | 109,115 |
| 其他流动负债 | 27,421 | -20.24% | 34,380 | 23,225 | 21,205 | 17,170 |
| 541,466 | -0.96% | 546,697 | 329,014 | 247,944 | 228,131 | |
| 流动资产净值 | 64,727 | -33.05% | 96,675 | 178,527 | 377,069 | 614,655 |
| 资产总额减流动负债 | 1,088,005 | 3.10% | 1,055,263 | 985,946 | 975,698 | 1,046,303 |
非流动负债 | ||||||
| 长期借款 | 108,895 | 43.91% | 75,667 | 0 | 0 | 82,178 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,518 | -0.73% | 36,787 | 9,262 | 5,389 | 2,848 |
| 145,412 | 29.31% | 112,454 | 9,262 | 5,389 | 85,026 | |
总权益 | ||||||
| 实收股本 | 120,100 | 0.00% | 120,100 | 120,100 | 120,100 | 120,100 |
| 储备项目 | 822,493 | -0.03% | 822,709 | 856,584 | 850,209 | 841,177 |
| 股东权益 | 942,593 | -0.02% | 942,809 | 976,684 | 970,309 | 961,277 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |