| 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 | 14,556 | -1.11% | 14,719 | 12,183 | 10,023 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 538,788 | 2.97% | 523,235 | 284,068 | 116,451 | 100,110 |
| 在建工程 | 21,904 | -47.50% | 41,724 | 82,011 | 34,850 | 7,325 |
| 无形资产 | 55,178 | -0.99% | 55,731 | 54,743 | 22,173 | 12,404 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,458 | 6.50% | 49,257 | 100,534 | 25,212 | 23,093 |
| 682,883 | -0.26% | 684,667 | 533,539 | 208,709 | 142,931 | |
流动资产 | ||||||
| 货币资金 | 257,064 | -26.56% | 350,040 | 458,661 | 231,552 | 520,150 |
| 应收账款 | 427,974 | 1.06% | 423,479 | 364,605 | 421,431 | 367,546 |
| 存货 | 82,029 | 38.04% | 59,424 | 54,046 | 37,543 | 46,337 |
| 其他流动资产 | 280,824 | 29.04% | 217,620 | 237,666 | 683,761 | 415,805 |
| 1,047,892 | -0.25% | 1,050,563 | 1,114,979 | 1,374,287 | 1,349,837 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 25,000 | 0 | 0 |
| 应付票据 | 357,968 | 9.53% | 326,822 | 259,165 | 242,574 | 213,166 |
| 应付帐款 | 263,610 | -8.59% | 288,373 | 221,151 | 167,226 | 168,583 |
| 其他流动负债 | 24,701 | 10.25% | 22,405 | 21,338 | 22,417 | 20,207 |
| 646,279 | 1.36% | 637,600 | 526,654 | 432,217 | 401,956 | |
| 流动资产净值 | 401,612 | -2.75% | 412,962 | 588,326 | 942,070 | 947,881 |
| 资产总额减流动负债 | 1,084,495 | -1.20% | 1,097,629 | 1,121,865 | 1,150,778 | 1,090,812 |
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 | 27,733 | -2.28% | 28,381 | 10,599 | 1,845 | 3,539 |
| 27,733 | -2.28% | 28,381 | 10,599 | 1,845 | 3,539 | |
总权益 | ||||||
| 实收股本 | 187,897 | 0.00% | 187,897 | 134,848 | 96,320 | 68,800 |
| 储备项目 | 877,319 | -1.39% | 889,703 | 981,208 | 1,051,884 | 1,018,473 |
| 股东权益 | 1,065,216 | -1.15% | 1,077,600 | 1,116,056 | 1,148,204 | 1,087,273 |
| 非控股权益 | (8,454) | 1.23% | (8,351) | (4,790) | 730 | 0 |