| 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 | 60,262 | 0.59% | 59,908 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 404,846 | -6.03% | 430,805 | 359,304 | 203,670 | 155,664 |
| 在建工程 | 32,158 | 13.40% | 28,359 | 41,712 | 141,058 | 89,332 |
| 无形资产 | 95,417 | -0.69% | 96,077 | 21,241 | 22,172 | 23,212 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,637 | -7.10% | 18,985 | 6,201 | 8,884 | 9,916 |
| 610,320 | -3.76% | 634,134 | 428,457 | 375,784 | 278,125 | |
流动资产 | ||||||
| 货币资金 | 442,960 | 161.20% | 169,585 | 811,239 | 1,063,446 | 151,030 |
| 应收账款 | 63,043 | 12.77% | 55,904 | 44,208 | 48,589 | 57,975 |
| 存货 | 94,878 | -11.81% | 107,578 | 102,614 | 116,952 | 166,983 |
| 其他流动资产 | 382,020 | -39.75% | 634,027 | 168,915 | 68,829 | 86,226 |
| 982,901 | 1.63% | 967,093 | 1,126,975 | 1,297,816 | 462,214 | |
流动负债 | ||||||
| 短期借款 | 17,690 | -29.10% | 24,950 | 6,586 | 14,914 | 8,010 |
| 应付票据 | 24,869 | 6.83% | 23,279 | 0 | 7,338 | 15,060 |
| 应付帐款 | 22,255 | -41.67% | 38,151 | 38,242 | 48,457 | 41,978 |
| 其他流动负债 | 68,261 | -13.09% | 78,542 | 49,111 | 82,667 | 87,209 |
| 133,075 | -19.31% | 164,922 | 93,940 | 153,376 | 152,257 | |
| 流动资产净值 | 849,826 | 5.94% | 802,171 | 1,033,036 | 1,144,440 | 309,958 |
| 资产总额减流动负债 | 1,460,146 | 1.66% | 1,436,305 | 1,461,493 | 1,520,223 | 588,082 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,683 | -28.25% | 5,133 | 4,242 | 4,889 | 2,869 |
| 3,683 | -28.25% | 5,133 | 4,242 | 4,889 | 22,869 | |
总权益 | ||||||
| 实收股本 | 123,200 | 0.00% | 123,200 | 123,200 | 88,000 | 66,000 |
| 储备项目 | 1,333,264 | 1.77% | 1,310,047 | 1,331,504 | 1,427,335 | 499,213 |
| 股东权益 | 1,456,464 | 1.62% | 1,433,247 | 1,454,704 | 1,515,335 | 565,213 |
| 非控股权益 | 0 | -100.00% | (2,076) | 2,547 | 0 | 0 |