| 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 | 19,996 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 726,472 | -0.97% | 733,589 | 677,600 | 467,568 | 361,230 |
| 在建工程 | 63,090 | 32.75% | 47,527 | 54,794 | 143,664 | 77,591 |
| 无形资产 | 194,245 | -0.70% | 195,624 | 186,813 | 173,634 | 172,086 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,670 | 34.18% | 13,914 | 22,692 | 56,532 | 29,413 |
| 1,022,473 | 3.21% | 990,653 | 941,899 | 841,397 | 640,320 | |
流动资产 | ||||||
| 货币资金 | 486,965 | 31.14% | 371,338 | 180,969 | 341,557 | 451,273 |
| 应收账款 | 340,751 | 71.60% | 198,572 | 188,170 | 135,793 | 132,043 |
| 存货 | 294,952 | -8.90% | 323,779 | 289,596 | 215,483 | 257,793 |
| 其他流动资产 | 566,540 | -13.68% | 656,362 | 749,390 | 621,802 | 508,936 |
| 1,689,207 | 8.98% | 1,550,050 | 1,408,126 | 1,314,635 | 1,350,045 | |
流动负债 | ||||||
| 短期借款 | 111,748 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 62,968 | 43.36% | 43,922 | 27,735 | 59,779 | 32,318 |
| 应付帐款 | 164,632 | -15.03% | 193,752 | 197,780 | 107,522 | 83,831 |
| 其他流动负债 | 74,369 | -5.70% | 78,865 | 69,511 | 66,867 | 67,804 |
| 413,717 | 30.70% | 316,539 | 295,025 | 234,167 | 183,953 | |
| 流动资产净值 | 1,275,490 | 3.40% | 1,233,511 | 1,113,101 | 1,080,468 | 1,166,092 |
| 资产总额减流动负债 | 2,297,962 | 3.32% | 2,224,164 | 2,055,000 | 1,921,865 | 1,806,412 |
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 | 13,359 | -1.66% | 13,584 | 15,203 | 41,100 | 20,902 |
| 13,359 | -1.66% | 13,584 | 15,203 | 41,100 | 20,902 | |
总权益 | ||||||
| 实收股本 | 141,541 | 0.00% | 141,541 | 141,573 | 141,573 | 101,124 |
| 储备项目 | 2,134,461 | 3.54% | 2,061,434 | 1,892,593 | 1,725,921 | 1,685,892 |
| 股东权益 | 2,276,002 | 3.31% | 2,202,975 | 2,034,166 | 1,867,494 | 1,787,015 |
| 非控股权益 | 8,601 | 13.10% | 7,605 | 5,632 | 13,272 | (1,505) |