| 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 | 86,286 | 5.11% | 82,094 | 60,145 | 42,981 | 44,829 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 516,291 | -0.32% | 517,953 | 328,755 | 325,812 | 47,918 |
| 在建工程 | 92,644 | -4.11% | 96,619 | 232,807 | 83,310 | 212,696 |
| 无形资产 | 84,268 | -0.19% | 84,426 | 86,229 | 88,347 | 75,788 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,884 | 6.60% | 56,176 | 47,944 | 38,596 | 31,500 |
| 839,373 | 0.25% | 837,268 | 755,880 | 579,046 | 412,731 | |
流动资产 | ||||||
| 货币资金 | 356,040 | 15.14% | 309,221 | 371,993 | 261,356 | 216,300 |
| 应收账款 | 274,279 | 28.48% | 213,478 | 221,519 | 204,565 | 184,280 |
| 存货 | 371,288 | -2.27% | 379,903 | 338,553 | 218,353 | 209,514 |
| 其他流动资产 | 77,587 | -49.63% | 154,038 | 65,954 | 69,024 | 60,318 |
| 1,079,194 | 2.13% | 1,056,639 | 998,020 | 753,298 | 670,411 | |
流动负债 | ||||||
| 短期借款 | 108,388 | 1.54% | 106,741 | 74,098 | 42,159 | 77,278 |
| 应付票据 | 333,727 | -12.16% | 379,927 | 434,353 | 272,579 | 251,371 |
| 应付帐款 | 193,318 | 7.53% | 179,783 | 272,213 | 233,979 | 153,198 |
| 其他流动负债 | 51,364 | 14.43% | 44,886 | 54,490 | 20,573 | 25,757 |
| 686,797 | -3.45% | 711,337 | 835,154 | 569,291 | 507,605 | |
| 流动资产净值 | 392,397 | 13.64% | 345,302 | 162,867 | 184,007 | 162,806 |
| 资产总额减流动负债 | 1,231,770 | 4.16% | 1,182,570 | 918,746 | 763,052 | 575,536 |
非流动负债 | ||||||
| 长期借款 | 142,180 | 30.84% | 108,668 | 141,650 | 100,607 | 38,935 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,829 | -4.06% | 42,556 | 43,332 | 44,312 | 26,265 |
| 183,009 | 21.02% | 151,224 | 184,982 | 144,919 | 65,200 | |
总权益 | ||||||
| 实收股本 | 93,740 | 0.00% | 93,740 | 70,305 | 70,305 | 70,305 |
| 储备项目 | 898,161 | 2.23% | 878,564 | 594,442 | 479,285 | 384,080 |
| 股东权益 | 991,901 | 2.02% | 972,304 | 664,747 | 549,589 | 454,384 |
| 非控股权益 | 56,860 | -3.70% | 59,043 | 69,018 | 68,544 | 55,952 |