| 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 | 56,274 | -13.93% | 65,382 | 49,209 | 16,747 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 422,651 | -0.04% | 422,799 | 59,190 | 29,598 | 20,331 |
| 在建工程 | 2,292 | -69.05% | 7,406 | 223,755 | 48,545 | 1,841 |
| 无形资产 | 15,017 | -2.61% | 15,419 | 17,031 | 18,152 | 17,376 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,248 | -1.50% | 87,565 | 121,754 | 90,458 | 49,475 |
| 582,482 | -2.69% | 598,572 | 470,940 | 203,500 | 89,022 | |
流动资产 | ||||||
| 货币资金 | 711,767 | -4.20% | 742,962 | 645,937 | 665,675 | 745,201 |
| 应收账款 | 286,538 | 8.25% | 264,692 | 266,100 | 146,003 | 110,244 |
| 存货 | 155,304 | -70.22% | 521,503 | 218,347 | 106,804 | 98,518 |
| 其他流动资产 | 184,877 | 71.69% | 107,680 | 98,599 | 49,769 | 127,291 |
| 1,338,486 | -18.23% | 1,636,837 | 1,228,983 | 968,251 | 1,081,254 | |
流动负债 | ||||||
| 短期借款 | 40,887 | 0.00% | 40,887 | 122,106 | 0 | 0 |
| 应付票据 | 173,580 | -37.53% | 277,862 | 15,259 | 11,969 | 22,169 |
| 应付帐款 | 331,966 | -8.10% | 361,208 | 370,743 | 72,405 | 60,400 |
| 其他流动负债 | 244,374 | -46.93% | 460,483 | 88,097 | 65,202 | 39,109 |
| 790,807 | -30.66% | 1,140,440 | 596,205 | 149,575 | 121,678 | |
| 流动资产净值 | 547,679 | 10.33% | 496,397 | 632,778 | 818,677 | 959,575 |
| 资产总额减流动负债 | 1,130,161 | 3.21% | 1,094,970 | 1,103,718 | 1,022,177 | 1,048,597 |
非流动负债 | ||||||
| 长期借款 | 133,470 | -0.37% | 133,970 | 98,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,748 | -11.93% | 13,339 | 12,410 | 19,828 | 16,733 |
| 145,218 | -1.42% | 147,309 | 110,910 | 19,828 | 16,733 | |
总权益 | ||||||
| 实收股本 | 103,637 | 0.05% | 103,587 | 103,170 | 103,416 | 102,816 |
| 储备项目 | 882,706 | 4.39% | 845,610 | 889,337 | 900,647 | 929,190 |
| 股东权益 | 986,343 | 3.91% | 949,198 | 992,507 | 1,004,063 | 1,032,006 |
| 非控股权益 | (1,400) | -8.91% | (1,537) | 301 | (1,715) | (142) |