| 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 | 67,699 | -0.15% | 67,798 | 31,047 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 8,397 |
| 固定资产 | 593,849 | 16.35% | 510,383 | 172,535 | 195,068 | 207,094 |
| 在建工程 | 38,016 | -31.22% | 55,270 | 316,401 | 73,098 | 500 |
| 无形资产 | 124,427 | 33.98% | 92,872 | 95,705 | 98,829 | 57,007 |
| 商誉 | 3,514 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,021 | 72.87% | 11,003 | 32,387 | 28,975 | 518 |
| 846,526 | 14.81% | 737,327 | 648,075 | 395,971 | 273,516 | |
流动资产 | ||||||
| 货币资金 | 66,539 | -35.52% | 103,197 | 155,378 | 440,711 | 711,589 |
| 应收账款 | 128,977 | 70.00% | 75,869 | 75,057 | 86,516 | 75,168 |
| 存货 | 219,190 | 91.83% | 114,265 | 117,813 | 130,101 | 127,995 |
| 其他流动资产 | 396,474 | 5.34% | 376,361 | 396,171 | 268,725 | 92,130 |
| 811,181 | 21.13% | 669,691 | 744,420 | 926,053 | 1,006,882 | |
流动负债 | ||||||
| 短期借款 | 109,783 | 174.28% | 40,026 | 0 | 9,004 | 8,844 |
| 应付票据 | 128,812 | 6.72% | 120,699 | 142,868 | 76,457 | 72,420 |
| 应付帐款 | 152,551 | 20.41% | 126,688 | 149,906 | 127,912 | 112,142 |
| 其他流动负债 | 42,112 | 2.92% | 40,917 | 28,538 | 32,573 | 28,961 |
| 433,258 | 31.96% | 328,329 | 321,312 | 245,946 | 222,368 | |
| 流动资产净值 | 377,923 | 10.71% | 341,362 | 423,108 | 680,106 | 784,514 |
| 资产总额减流动负债 | 1,224,449 | 13.51% | 1,078,689 | 1,071,183 | 1,076,078 | 1,058,031 |
非流动负债 | ||||||
| 长期借款 | 58,615 | 1,657.57% | 3,335 | 24,763 | 25,205 | 22,712 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,997 | 43.41% | 13,944 | 6,912 | 8,918 | 6,114 |
| 78,611 | 354.95% | 17,279 | 31,675 | 34,123 | 28,826 | |
总权益 | ||||||
| 实收股本 | 152,320 | 0.00% | 152,320 | 108,800 | 108,800 | 68,000 |
| 储备项目 | 915,826 | 0.74% | 909,099 | 930,708 | 933,154 | 961,205 |
| 股东权益 | 1,068,146 | 0.63% | 1,061,419 | 1,039,508 | 1,041,954 | 1,029,205 |
| 非控股权益 | 77,691 | -863,333.33% | (9) | 0 | 0 | 0 |