| 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 | 16,058 | 162.56% | 6,116 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 828,970 | -1.81% | 844,215 | 766,010 | 703,240 | 315,217 |
| 在建工程 | 41,460 | 66.06% | 24,967 | 69,310 | 106,840 | 200,996 |
| 无形资产 | 68,457 | -1.46% | 69,468 | 73,023 | 76,324 | 78,713 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,817 | -6.39% | 22,237 | 17,194 | 13,667 | 21,393 |
| 975,762 | 0.91% | 967,004 | 925,538 | 900,071 | 616,319 | |
流动资产 | ||||||
| 货币资金 | 194,740 | 13.62% | 171,398 | 170,097 | 333,247 | 347,230 |
| 应收账款 | 135,185 | -13.99% | 157,176 | 123,401 | 95,638 | 74,151 |
| 存货 | 116,050 | 7.33% | 108,121 | 79,701 | 51,787 | 47,228 |
| 其他流动资产 | 123,810 | -15.18% | 145,974 | 257,939 | 273,574 | 78,872 |
| 569,784 | -2.21% | 582,668 | 631,139 | 754,247 | 547,482 | |
流动负债 | ||||||
| 短期借款 | 20,013 | 0.00% | 20,013 | 20,014 | 50,046 | 40,040 |
| 应付票据 | 7,995 | 12.18% | 7,127 | 18,111 | 18,939 | 47,806 |
| 应付帐款 | 30,062 | -13.41% | 34,718 | 43,947 | 76,158 | 58,471 |
| 其他流动负债 | 20,591 | -15.98% | 24,507 | 31,030 | 25,560 | 24,990 |
| 78,661 | -8.92% | 86,365 | 113,102 | 170,704 | 171,306 | |
| 流动资产净值 | 491,124 | -1.04% | 496,303 | 518,037 | 583,544 | 376,175 |
| 资产总额减流动负债 | 1,466,886 | 0.24% | 1,463,307 | 1,443,574 | 1,483,615 | 992,494 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 408,735 | 0 |
| 其他非流动负债 | 43,403 | -0.83% | 43,767 | 46,521 | 37,159 | 37,663 |
| 43,403 | -0.83% | 43,767 | 46,521 | 445,894 | 37,663 | |
总权益 | ||||||
| 实收股本 | 138,065 | 0.00% | 138,065 | 138,357 | 108,333 | 108,333 |
| 储备项目 | 1,285,417 | 0.31% | 1,281,475 | 1,258,697 | 929,388 | 846,498 |
| 股东权益 | 1,423,483 | 0.28% | 1,419,540 | 1,397,054 | 1,037,721 | 954,831 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |