| 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 | 522,330 | -0.44% | 524,633 | 499,681 | 464,938 | 470,110 |
| 在建工程 | 113,736 | 24.62% | 91,267 | 80,432 | 75,004 | 51,829 |
| 无形资产 | 71,238 | -1.74% | 72,502 | 36,686 | 30,475 | 30,643 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,239 | -2.37% | 61,700 | 48,468 | 23,990 | 23,101 |
| 767,544 | 2.33% | 750,102 | 665,268 | 594,407 | 575,683 | |
流动资产 | ||||||
| 货币资金 | 213,252 | 12.39% | 189,740 | 62,440 | 43,899 | 44,676 |
| 应收账款 | 298,567 | -10.67% | 334,245 | 283,233 | 247,530 | 165,974 |
| 存货 | 231,426 | -3.64% | 240,180 | 210,932 | 176,736 | 178,735 |
| 其他流动资产 | 151,811 | 23.81% | 122,621 | 320,453 | 452,909 | 35,999 |
| 895,057 | 0.93% | 886,786 | 877,058 | 921,074 | 425,383 | |
流动负债 | ||||||
| 短期借款 | 55,000 | 37.50% | 40,000 | 0 | 1,420 | 148,371 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 142,209 | 1.47% | 140,146 | 128,474 | 106,977 | 79,103 |
| 其他流动负债 | 84,212 | -14.96% | 99,023 | 102,556 | 87,539 | 109,506 |
| 281,420 | 0.81% | 279,169 | 231,030 | 195,936 | 336,980 | |
| 流动资产净值 | 613,636 | 0.99% | 607,617 | 646,028 | 725,138 | 88,403 |
| 资产总额减流动负债 | 1,381,180 | 1.73% | 1,357,718 | 1,311,296 | 1,319,545 | 664,086 |
非流动负债 | ||||||
| 长期借款 | 42,227 | 57.21% | 26,861 | 21,700 | 70,031 | 89,803 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,600 | -3.73% | 23,476 | 27,137 | 9,518 | 390 |
| 64,826 | 28.78% | 50,337 | 48,837 | 79,548 | 90,192 | |
总权益 | ||||||
| 实收股本 | 138,255 | 0.00% | 138,255 | 138,255 | 138,255 | 103,691 |
| 储备项目 | 1,168,125 | 0.78% | 1,159,140 | 1,124,204 | 1,101,742 | 470,202 |
| 股东权益 | 1,306,380 | 0.69% | 1,297,395 | 1,262,459 | 1,239,997 | 573,894 |
| 非控股权益 | 9,974 | -0.13% | 9,987 | 0 | 0 | 0 |