| 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 | 115,120 | 68.06% | 68,501 | 0 | 0 | 0 |
| 投资性房地产 | 1,880 | -7.07% | 2,023 | 2,596 | 3,170 | 3,743 |
| 固定资产 | 453,523 | 15.36% | 393,143 | 387,626 | 259,460 | 210,400 |
| 在建工程 | 3,938 | -94.88% | 76,948 | 42,523 | 90,229 | 33,746 |
| 无形资产 | 64,135 | -0.15% | 64,229 | 64,527 | 64,731 | 64,263 |
| 商誉 | 0 | -- | 0 | 13,594 | 0 | 0 |
| 其他非流动资产 | 30,243 | -2.26% | 30,942 | 23,689 | 19,382 | 18,253 |
| 668,838 | 5.20% | 635,786 | 534,556 | 436,972 | 330,405 | |
流动资产 | ||||||
| 货币资金 | 503,946 | -15.50% | 596,360 | 537,927 | 794,151 | 382,967 |
| 应收账款 | 305,829 | -20.11% | 382,826 | 384,181 | 317,632 | 341,500 |
| 存货 | 196,484 | 2.73% | 191,268 | 152,228 | 149,936 | 125,558 |
| 其他流动资产 | 533,264 | 23.66% | 431,227 | 442,759 | 322,794 | 323,870 |
| 1,539,522 | -3.88% | 1,601,681 | 1,517,095 | 1,584,514 | 1,173,894 | |
流动负债 | ||||||
| 短期借款 | 103,664 | 70.97% | 60,633 | 30,031 | 115,240 | 63,749 |
| 应付票据 | 294,215 | -2.43% | 301,553 | 221,307 | 160,159 | 167,739 |
| 应付帐款 | 217,876 | -19.45% | 270,497 | 253,814 | 206,968 | 190,038 |
| 其他流动负债 | 57,110 | -19.06% | 70,560 | 60,544 | 52,458 | 38,600 |
| 672,864 | -4.32% | 703,244 | 565,696 | 534,824 | 460,126 | |
| 流动资产净值 | 866,658 | -3.54% | 898,438 | 951,399 | 1,049,689 | 713,769 |
| 资产总额减流动负债 | 1,535,496 | 0.08% | 1,534,224 | 1,485,954 | 1,486,661 | 1,044,174 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 333,482 | 326,164 | 0 |
| 其他非流动负债 | 22,802 | -9.20% | 25,113 | 22,077 | 23,573 | 15,216 |
| 22,802 | -9.20% | 25,113 | 355,560 | 349,738 | 15,216 | |
总权益 | ||||||
| 实收股本 | 130,963 | 0.00% | 130,963 | 111,933 | 80,000 | 80,000 |
| 储备项目 | 1,378,242 | 0.29% | 1,374,217 | 1,012,381 | 1,053,924 | 946,100 |
| 股东权益 | 1,509,205 | 0.27% | 1,505,180 | 1,124,314 | 1,133,924 | 1,026,100 |
| 非控股权益 | 3,490 | -11.22% | 3,931 | 6,081 | 2,999 | 2,858 |