| 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 | 13,970 | -1.61% | 14,198 | 14,429 | 15,720 | 0 |
| 投资性房地产 | 0 | -- | 0 | 3,490 | 3,691 | 0 |
| 固定资产 | 414,473 | -2.60% | 425,555 | 284,251 | 241,995 | 212,603 |
| 在建工程 | 129,218 | 2.98% | 125,481 | 5,356 | 4,100 | 4,431 |
| 无形资产 | 68,441 | 8.77% | 62,920 | 34,455 | 35,280 | 28,648 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 210,761 | 38.45% | 152,234 | 16,945 | 260,440 | 305,746 |
| 836,863 | 7.24% | 780,388 | 358,927 | 561,227 | 551,428 | |
流动资产 | ||||||
| 货币资金 | 471,838 | -27.32% | 649,221 | 403,807 | 665,159 | 1,004,571 |
| 应收账款 | 203,448 | -13.95% | 236,439 | 135,756 | 170,879 | 139,008 |
| 存货 | 86,731 | -4.31% | 90,642 | 77,188 | 68,926 | 64,175 |
| 其他流动资产 | 807,387 | 41.24% | 571,626 | 1,104,969 | 682,582 | 307,681 |
| 1,569,403 | 1.39% | 1,547,929 | 1,721,720 | 1,587,546 | 1,515,435 | |
流动负债 | ||||||
| 短期借款 | 68,364 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 151,721 | 12.99% | 134,282 | 71,380 | 86,814 | 88,680 |
| 应付帐款 | 121,641 | -17.30% | 147,079 | 116,439 | 123,620 | 90,875 |
| 其他流动负债 | 87,576 | -14.28% | 102,165 | 24,884 | 31,490 | 56,629 |
| 429,302 | 11.94% | 383,527 | 212,703 | 241,924 | 236,184 | |
| 流动资产净值 | 1,140,101 | -2.09% | 1,164,402 | 1,509,017 | 1,345,622 | 1,279,251 |
| 资产总额减流动负债 | 1,976,964 | 1.65% | 1,944,790 | 1,867,944 | 1,906,849 | 1,830,679 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 5,738 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,692 | 28.25% | 62,916 | 40,897 | 47,896 | 45,807 |
| 80,692 | 28.25% | 62,916 | 40,897 | 47,896 | 51,545 | |
总权益 | ||||||
| 实收股本 | 112,556 | 0.00% | 112,556 | 81,210 | 81,210 | 81,210 |
| 储备项目 | 1,783,716 | 0.81% | 1,769,317 | 1,745,824 | 1,777,439 | 1,697,924 |
| 股东权益 | 1,896,273 | 0.77% | 1,881,874 | 1,827,033 | 1,858,648 | 1,779,134 |
| 非控股权益 | 0 | -- | 0 | 14 | 304 | 0 |