| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 1,347 | 1,540 | 1,784 |
| 固定资产 | 673,171 | -1.10% | 680,645 | 513,814 | 367,732 | 333,597 |
| 在建工程 | 13,098 | 146.48% | 5,314 | 133,766 | 105,815 | 77,224 |
| 无形资产 | 56,908 | -1.07% | 57,523 | 40,422 | 41,938 | 27,965 |
| 商誉 | 16,258 | 0.00% | 16,258 | 16,258 | 0 | 0 |
| 其他非流动资产 | 518,711 | 94.67% | 266,462 | 247,690 | 85,604 | 17,839 |
| 1,278,146 | 24.55% | 1,026,202 | 953,297 | 602,629 | 458,409 | |
流动资产 | ||||||
| 货币资金 | 178,069 | -12.28% | 202,987 | 268,620 | 526,228 | 411,526 |
| 应收账款 | 138,490 | 9.72% | 126,219 | 102,725 | 67,521 | 77,331 |
| 存货 | 212,809 | -22.29% | 273,838 | 280,508 | 246,385 | 153,888 |
| 其他流动资产 | 574,920 | -11.60% | 650,351 | 586,101 | 567,392 | 819,920 |
| 1,104,289 | -11.90% | 1,253,396 | 1,237,954 | 1,407,525 | 1,462,665 | |
流动负债 | ||||||
| 短期借款 | 86,068 | -8.49% | 94,053 | 129,316 | 75,005 | 128,051 |
| 应付票据 | 81,137 | 22.73% | 66,110 | 64,879 | 89,082 | 58,607 |
| 应付帐款 | 239,452 | -3.20% | 247,366 | 254,165 | 178,047 | 178,101 |
| 其他流动负债 | 179,479 | -5.11% | 189,138 | 187,137 | 198,122 | 135,661 |
| 586,136 | -1.76% | 596,667 | 635,498 | 540,255 | 500,421 | |
| 流动资产净值 | 518,153 | -21.10% | 656,729 | 602,457 | 867,270 | 962,243 |
| 资产总额减流动负债 | 1,796,299 | 6.74% | 1,682,931 | 1,555,753 | 1,469,899 | 1,420,653 |
非流动负债 | ||||||
| 长期借款 | 17,927 | 43.89% | 12,459 | 5,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,753 | -2.16% | 38,588 | 18,258 | 11,149 | 12,297 |
| 55,680 | 9.08% | 51,046 | 23,758 | 11,149 | 12,297 | |
总权益 | ||||||
| 实收股本 | 223,247 | 0.00% | 223,247 | 223,247 | 223,278 | 223,278 |
| 储备项目 | 1,494,232 | 7.78% | 1,386,405 | 1,291,341 | 1,235,472 | 1,185,077 |
| 股东权益 | 1,717,478 | 6.70% | 1,609,652 | 1,514,588 | 1,458,750 | 1,408,355 |
| 非控股权益 | 23,141 | 4.09% | 22,232 | 17,407 | 0 | 0 |