| 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 | 536,874 | -5.56% | 568,485 | 396,804 | 296,581 | 268,397 |
| 在建工程 | 91,113 | 3.20% | 88,284 | 140,507 | 17,245 | 9,860 |
| 无形资产 | 27,092 | -17.39% | 32,797 | 37,951 | 24,247 | 24,948 |
| 商誉 | 30,723 | -1.55% | 31,208 | 31,917 | 0 | 0 |
| 其他非流动资产 | 72,104 | 163.06% | 27,410 | 97,158 | 114,839 | 11,294 |
| 757,905 | 1.30% | 748,186 | 704,336 | 452,912 | 314,499 | |
流动资产 | ||||||
| 货币资金 | 258,220 | -26.83% | 352,921 | 270,496 | 193,023 | 174,397 |
| 应收账款 | 164,678 | 31.07% | 125,643 | 172,184 | 121,726 | 107,128 |
| 存货 | 235,117 | -9.70% | 260,384 | 296,371 | 137,005 | 115,057 |
| 其他流动资产 | 210,458 | 20.48% | 174,686 | 296,559 | 605,784 | 25,074 |
| 868,473 | -4.94% | 913,634 | 1,035,611 | 1,057,537 | 421,657 | |
流动负债 | ||||||
| 短期借款 | 119,654 | 19.82% | 99,863 | 109,312 | 0 | 0 |
| 应付票据 | 57,435 | 2.95% | 55,790 | 70,067 | 38,183 | 52,960 |
| 应付帐款 | 84,700 | -24.06% | 111,538 | 147,629 | 68,817 | 59,727 |
| 其他流动负债 | 54,989 | -10.08% | 61,155 | 79,753 | 35,120 | 27,686 |
| 316,778 | -3.52% | 328,346 | 406,761 | 142,120 | 140,373 | |
| 流动资产净值 | 551,695 | -5.74% | 585,288 | 628,849 | 915,417 | 281,284 |
| 资产总额减流动负债 | 1,309,601 | -1.79% | 1,333,473 | 1,333,186 | 1,368,329 | 595,783 |
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 | 7,022 | 2.27% | 6,866 | 16,131 | 22,819 | 11,185 |
| 7,022 | 2.27% | 6,866 | 16,131 | 22,819 | 11,185 | |
总权益 | ||||||
| 实收股本 | 118,220 | 0.00% | 118,220 | 118,220 | 118,220 | 88,660 |
| 储备项目 | 1,238,221 | -1.62% | 1,258,583 | 1,223,411 | 1,224,091 | 487,117 |
| 股东权益 | 1,356,441 | -1.48% | 1,376,803 | 1,341,631 | 1,342,311 | 575,777 |
| 非控股权益 | (53,862) | 7.30% | (50,196) | (24,577) | 3,200 | 8,821 |