| 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 | 374,887 | 1.68% | 368,693 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 217,296 | -3.72% | 225,702 | 198,695 | 156,320 | 148,069 |
| 在建工程 | 128,504 | 13.01% | 113,707 | 34,376 | 36,217 | 17,099 |
| 无形资产 | 71,857 | -1.96% | 73,294 | 71,833 | 53,253 | 48,601 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,617 | 134.41% | 12,208 | 12,714 | 9,124 | 8,830 |
| 821,160 | 3.47% | 793,604 | 317,618 | 254,913 | 222,600 | |
流动资产 | ||||||
| 货币资金 | 1,138,130 | 5.69% | 1,076,813 | 1,130,495 | 1,214,173 | 371,222 |
| 应收账款 | 286,674 | 7.44% | 266,815 | 225,879 | 204,854 | 156,051 |
| 存货 | 227,299 | -3.41% | 235,335 | 229,905 | 188,567 | 178,793 |
| 其他流动资产 | 64,553 | -56.59% | 148,696 | 291,128 | 111,294 | 21,709 |
| 1,716,655 | -0.64% | 1,727,659 | 1,877,407 | 1,718,888 | 727,775 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,003 | 65,432 |
| 应付票据 | 156,497 | -21.97% | 200,562 | 202,720 | 156,992 | 172,007 |
| 应付帐款 | 248,314 | 20.35% | 206,319 | 212,474 | 176,969 | 163,063 |
| 其他流动负债 | 37,642 | -25.61% | 50,603 | 40,398 | 35,858 | 28,111 |
| 442,453 | -3.29% | 457,484 | 455,592 | 372,823 | 428,613 | |
| 流动资产净值 | 1,274,202 | 0.32% | 1,270,175 | 1,421,816 | 1,346,066 | 299,162 |
| 资产总额减流动负债 | 2,095,362 | 1.53% | 2,063,779 | 1,739,434 | 1,600,979 | 521,762 |
非流动负债 | ||||||
| 长期借款 | 223,564 | 0.00% | 223,564 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,565 | -17.50% | 4,321 | 4,845 | 4,213 | 5,370 |
| 227,129 | -0.33% | 227,885 | 4,845 | 4,213 | 5,370 | |
总权益 | ||||||
| 实收股本 | 231,275 | 0.00% | 231,275 | 110,000 | 110,000 | 82,500 |
| 储备项目 | 1,636,738 | 2.02% | 1,604,364 | 1,624,589 | 1,486,766 | 433,892 |
| 股东权益 | 1,868,013 | 1.76% | 1,835,639 | 1,734,589 | 1,596,766 | 516,392 |
| 非控股权益 | 220 | -13.73% | 255 | 0 | 0 | 0 |