| 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 | 9,016 | 0.00% | 9,016 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 107,727 | 0.22% | 107,490 | 89,185 | 82,987 | 77,997 |
| 在建工程 | 292,110 | -0.82% | 294,531 | 281,676 | 187,205 | 22,014 |
| 无形资产 | 66,861 | -2.47% | 68,556 | 69,585 | 56,945 | 57,241 |
| 商誉 | 20,151 | -8.13% | 21,934 | 22,259 | 7,625 | 7,625 |
| 其他非流动资产 | 79,335 | 12.88% | 70,284 | 57,488 | 46,988 | 35,992 |
| 575,200 | 0.59% | 571,809 | 520,193 | 381,750 | 200,869 | |
流动资产 | ||||||
| 货币资金 | 356,692 | 50.19% | 237,499 | 237,396 | 276,381 | 198,896 |
| 应收账款 | 169,106 | -18.88% | 208,468 | 198,843 | 121,797 | 93,007 |
| 存货 | 294,404 | 1.16% | 291,022 | 285,880 | 268,766 | 308,370 |
| 其他流动资产 | 107,338 | -42.03% | 185,164 | 279,064 | 303,863 | 360,792 |
| 927,541 | 0.58% | 922,153 | 1,001,183 | 970,807 | 961,064 | |
流动负债 | ||||||
| 短期借款 | 42,716 | 38.13% | 30,924 | 32,725 | 9,000 | 4,504 |
| 应付票据 | 21,845 | 48.14% | 14,746 | 35,768 | 0 | 0 |
| 应付帐款 | 139,978 | -20.27% | 175,562 | 220,325 | 156,911 | 64,794 |
| 其他流动负债 | 89,237 | -2.08% | 91,136 | 87,898 | 116,952 | 64,234 |
| 293,777 | -5.95% | 312,367 | 376,715 | 282,863 | 133,532 | |
| 流动资产净值 | 633,764 | 3.93% | 609,786 | 624,467 | 687,944 | 827,532 |
| 资产总额减流动负债 | 1,208,965 | 2.32% | 1,181,595 | 1,144,660 | 1,069,694 | 1,028,401 |
非流动负债 | ||||||
| 长期借款 | 41,125 | 25.29% | 32,824 | 17,393 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,018 | 31.99% | 28,047 | 29,247 | 10,914 | 10,006 |
| 78,143 | 28.37% | 60,871 | 46,640 | 10,914 | 10,006 | |
总权益 | ||||||
| 实收股本 | 189,347 | 0.00% | 189,347 | 135,237 | 136,355 | 133,333 |
| 储备项目 | 939,668 | 1.12% | 929,252 | 959,410 | 919,308 | 882,508 |
| 股东权益 | 1,129,015 | 0.93% | 1,118,599 | 1,094,648 | 1,055,663 | 1,015,842 |
| 非控股权益 | 1,807 | -15.00% | 2,126 | 3,372 | 3,117 | 2,554 |