| 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 | 10,267 | -1.85% | 10,460 | 11,727 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 445,299 | -0.27% | 446,516 | 398,717 | 393,539 | 281,298 |
| 在建工程 | 61,687 | -5.92% | 65,566 | 20,372 | 30,900 | 91,336 |
| 无形资产 | 8,235 | 6.98% | 7,698 | 7,908 | 5,648 | 6,134 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,261 | 3.90% | 146,544 | 357,648 | 336,534 | 154,241 |
| 677,748 | 0.14% | 676,784 | 796,372 | 766,620 | 533,009 | |
流动资产 | ||||||
| 货币资金 | 625,626 | 72.57% | 362,544 | 487,103 | 332,945 | 228,468 |
| 应收账款 | 135,492 | 3.87% | 130,445 | 101,542 | 80,877 | 87,610 |
| 存货 | 222,681 | 7.61% | 206,934 | 176,475 | 190,884 | 274,161 |
| 其他流动资产 | 347,903 | -28.47% | 486,392 | 174,663 | 273,602 | 405,104 |
| 1,331,702 | 12.26% | 1,186,315 | 939,784 | 878,308 | 995,344 | |
流动负债 | ||||||
| 短期借款 | 63,196 | 140.56% | 26,270 | 22,987 | 0 | 0 |
| 应付票据 | 611 | -85.93% | 4,343 | 5,442 | 0 | 0 |
| 应付帐款 | 131,224 | 12.44% | 116,701 | 96,952 | 92,392 | 87,457 |
| 其他流动负债 | 122,583 | 8.44% | 113,039 | 65,657 | 43,424 | 43,766 |
| 317,614 | 21.99% | 260,352 | 191,038 | 135,816 | 131,223 | |
| 流动资产净值 | 1,014,088 | 9.52% | 925,962 | 748,746 | 742,491 | 864,121 |
| 资产总额减流动负债 | 1,691,836 | 5.56% | 1,602,746 | 1,545,118 | 1,509,111 | 1,397,130 |
非流动负债 | ||||||
| 长期借款 | 10,811 | 49.01% | 7,255 | 0 | 11,715 | 8,010 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,683 | 6.11% | 56,246 | 39,271 | 35,970 | 37,903 |
| 70,494 | 11.01% | 63,502 | 39,271 | 47,685 | 45,913 | |
总权益 | ||||||
| 实收股本 | 411,328 | 0.16% | 410,684 | 407,116 | 407,128 | 407,331 |
| 储备项目 | 1,206,293 | 7.21% | 1,125,193 | 1,095,730 | 1,052,135 | 941,767 |
| 股东权益 | 1,617,621 | 5.32% | 1,535,877 | 1,502,846 | 1,459,263 | 1,349,098 |
| 非控股权益 | 3,721 | 10.51% | 3,367 | 3,001 | 2,163 | 2,120 |