| 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 | 53,879 | 6.32% | 50,678 | 50,709 | 50,588 | 49,057 |
| 投资性房地产 | 12,117 | -2.11% | 12,378 | 13,419 | 14,460 | 15,905 |
| 固定资产 | 255,766 | 4.96% | 243,682 | 223,417 | 186,421 | 151,280 |
| 在建工程 | 27,270 | -34.88% | 41,874 | 28,995 | 7,603 | 18,003 |
| 无形资产 | 60,352 | -0.49% | 60,649 | 60,152 | 60,995 | 33,562 |
| 商誉 | 19,985 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,543 | 64.08% | 82,609 | 36,773 | 16,724 | 12,161 |
| 564,913 | 14.85% | 491,870 | 413,465 | 336,792 | 279,968 | |
流动资产 | ||||||
| 货币资金 | 291,125 | -34.68% | 445,682 | 388,164 | 640,377 | 72,519 |
| 应收账款 | 393,079 | -4.60% | 412,039 | 366,169 | 287,813 | 195,307 |
| 存货 | 221,071 | 37.37% | 160,926 | 146,001 | 114,975 | 88,868 |
| 其他流动资产 | 500,309 | 37.75% | 363,202 | 383,385 | 310,103 | 282,419 |
| 1,405,584 | 1.72% | 1,381,849 | 1,283,719 | 1,353,269 | 639,113 | |
流动负债 | ||||||
| 短期借款 | 91,086 | -4.98% | 95,860 | 19,956 | 86,550 | 94,605 |
| 应付票据 | 108,035 | 297.04% | 27,210 | 109,190 | 159,987 | 140,375 |
| 应付帐款 | 268,666 | -1.20% | 271,938 | 232,605 | 204,603 | 147,859 |
| 其他流动负债 | 94,321 | -19.26% | 116,827 | 105,397 | 83,178 | 57,637 |
| 562,108 | 9.82% | 511,836 | 467,148 | 534,318 | 440,477 | |
| 流动资产净值 | 843,476 | -3.05% | 870,013 | 816,570 | 818,951 | 198,637 |
| 资产总额减流动负债 | 1,408,389 | 3.41% | 1,361,883 | 1,230,035 | 1,155,743 | 478,604 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,641 | 5.96% | 32,691 | 8,512 | 5,364 | 10,192 |
| 34,641 | 5.96% | 32,691 | 8,512 | 5,364 | 10,192 | |
总权益 | ||||||
| 实收股本 | 169,225 | 0.00% | 169,225 | 116,000 | 80,000 | 60,000 |
| 储备项目 | 1,184,697 | 2.17% | 1,159,526 | 1,105,084 | 1,069,940 | 407,973 |
| 股东权益 | 1,353,923 | 1.89% | 1,328,752 | 1,221,084 | 1,149,940 | 467,973 |
| 非控股权益 | 19,825 | 4,405.68% | 440 | 440 | 440 | 439 |