| 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 | 148,174 | 1.66% | 145,751 | 52,987 | 48,739 | 44,374 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 765,068 | 14.01% | 671,042 | 667,310 | 612,065 | 518,883 |
| 在建工程 | 249,943 | -17.06% | 301,371 | 150,111 | 31,891 | 72,857 |
| 无形资产 | 71,552 | -0.78% | 72,118 | 70,296 | 26,387 | 27,403 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,418 | 16.76% | 117,696 | 36,808 | 76,107 | 41,097 |
| 1,372,155 | 4.91% | 1,307,979 | 977,513 | 795,189 | 704,615 | |
流动资产 | ||||||
| 货币资金 | 467,872 | -10.29% | 521,526 | 490,490 | 446,631 | 413,452 |
| 应收账款 | 249,229 | 5.99% | 235,143 | 207,803 | 184,949 | 145,935 |
| 存货 | 481,122 | 5.16% | 457,527 | 272,692 | 204,674 | 165,295 |
| 其他流动资产 | 182,970 | -0.03% | 183,021 | 407,519 | 519,479 | 210,689 |
| 1,381,193 | -1.15% | 1,397,217 | 1,378,504 | 1,355,733 | 935,371 | |
流动负债 | ||||||
| 短期借款 | 36,728 | 22.36% | 30,017 | 15,012 | 0 | 0 |
| 应付票据 | 134,183 | 11.94% | 119,866 | 60,114 | 6,774 | 15,694 |
| 应付帐款 | 222,576 | 2.96% | 216,187 | 182,900 | 110,435 | 135,083 |
| 其他流动负债 | 66,125 | -24.93% | 88,079 | 79,175 | 74,467 | 45,183 |
| 459,612 | 1.20% | 454,150 | 337,201 | 191,676 | 195,961 | |
| 流动资产净值 | 921,580 | -2.28% | 943,067 | 1,041,303 | 1,164,056 | 739,410 |
| 资产总额减流动负债 | 2,293,736 | 1.90% | 2,251,046 | 2,018,816 | 1,959,246 | 1,444,025 |
非流动负债 | ||||||
| 长期借款 | 243,518 | -0.61% | 245,012 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 339,721 | 394,481 | 371,047 | 0 |
| 其他非流动负债 | 89,853 | -3.57% | 93,177 | 70,121 | 27,934 | 12,786 |
| 333,372 | -50.82% | 677,910 | 464,601 | 398,982 | 12,786 | |
总权益 | ||||||
| 实收股本 | 267,537 | 11.91% | 239,068 | 232,451 | 232,410 | 232,410 |
| 储备项目 | 1,692,827 | 26.89% | 1,334,068 | 1,321,764 | 1,327,854 | 1,198,829 |
| 股东权益 | 1,960,364 | 24.62% | 1,573,136 | 1,554,215 | 1,560,264 | 1,431,239 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |