| 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 | 0 | 0 | 0 |
| 固定资产 | 487,149 | -0.54% | 489,805 | 283,176 | 215,603 | 178,217 |
| 在建工程 | 3,063 | 283.83% | 798 | 145,826 | 156,211 | 74,012 |
| 无形资产 | 65,863 | -0.49% | 66,190 | 65,884 | 67,496 | 34,411 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,706 | 16.79% | 17,730 | 13,665 | 19,640 | 13,849 |
| 576,781 | 0.39% | 574,523 | 508,551 | 458,950 | 300,490 | |
流动资产 | ||||||
| 货币资金 | 212,273 | -20.59% | 267,314 | 380,201 | 176,277 | 264,517 |
| 应收账款 | 238,426 | 5.57% | 225,846 | 187,392 | 158,091 | 136,975 |
| 存货 | 249,299 | 4.92% | 237,607 | 248,637 | 206,725 | 159,208 |
| 其他流动资产 | 120,603 | 27.03% | 94,944 | 42,238 | 42,943 | 45,383 |
| 820,601 | -0.62% | 825,712 | 858,469 | 584,036 | 606,084 | |
流动负债 | ||||||
| 短期借款 | 17,515 | 0.00% | 17,515 | 20,377 | 21,852 | 5,415 |
| 应付票据 | 134,833 | 73.33% | 77,791 | 71,477 | 104,859 | 125,168 |
| 应付帐款 | 114,829 | -20.65% | 144,711 | 118,597 | 141,768 | 83,707 |
| 其他流动负债 | 155,546 | -27.89% | 215,717 | 209,272 | 112,678 | 94,908 |
| 422,722 | -7.24% | 455,734 | 419,723 | 381,157 | 309,198 | |
| 流动资产净值 | 397,879 | 7.54% | 369,978 | 438,746 | 202,879 | 296,886 |
| 资产总额减流动负债 | 974,660 | 3.19% | 944,501 | 947,297 | 661,829 | 597,376 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 25,725 | 0 |
| 应付债券 | 41,583 | -78.13% | 190,165 | 219,561 | 0 | 0 |
| 其他非流动负债 | 22,281 | 6.00% | 21,020 | 24,696 | 32,312 | 11,219 |
| 63,864 | -69.76% | 211,185 | 244,256 | 58,037 | 11,219 | |
总权益 | ||||||
| 实收股本 | 91,965 | 9.20% | 84,218 | 81,753 | 81,753 | 81,753 |
| 储备项目 | 814,084 | 26.27% | 644,697 | 605,713 | 506,501 | 495,500 |
| 股东权益 | 906,049 | 24.30% | 728,915 | 687,465 | 588,253 | 577,252 |
| 非控股权益 | 4,747 | 7.86% | 4,401 | 15,576 | 15,538 | 8,905 |