| 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 | 635,941 | -0.69% | 640,386 | 349,465 | 278,486 | 234,580 |
| 在建工程 | 9,177 | -31.83% | 13,461 | 222,096 | 106,704 | 55,350 |
| 无形资产 | 49,516 | -0.94% | 49,986 | 36,819 | 38,084 | 38,774 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,172 | 146.71% | 8,987 | 10,332 | 29,583 | 17,960 |
| 716,806 | 0.56% | 712,819 | 618,711 | 452,856 | 346,664 | |
流动资产 | ||||||
| 货币资金 | 123,887 | -26.69% | 168,997 | 281,584 | 270,023 | 51,134 |
| 应收账款 | 142,113 | 8.51% | 130,965 | 149,602 | 109,002 | 179,148 |
| 存货 | 66,352 | -8.32% | 72,373 | 45,058 | 31,002 | 53,520 |
| 其他流动资产 | 773,459 | 11.39% | 694,348 | 718,779 | 746,624 | 903,307 |
| 1,105,812 | 3.67% | 1,066,684 | 1,195,023 | 1,156,650 | 1,187,109 | |
流动负债 | ||||||
| 短期借款 | 471 | -- | 0 | 730 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 852 | 0 | 11,305 |
| 应付帐款 | 105,507 | 8.01% | 97,679 | 137,806 | 87,754 | 95,066 |
| 其他流动负债 | 68,127 | -6.26% | 72,674 | 77,393 | 51,718 | 49,642 |
| 174,106 | 2.20% | 170,353 | 216,781 | 139,472 | 156,014 | |
| 流动资产净值 | 931,705 | 3.95% | 896,331 | 978,242 | 1,017,178 | 1,031,096 |
| 资产总额减流动负债 | 1,648,511 | 2.45% | 1,609,150 | 1,596,953 | 1,470,033 | 1,377,759 |
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 | 62,033 | 6.70% | 58,139 | 53,910 | 20,544 | 18,569 |
| 62,033 | 6.70% | 58,139 | 53,910 | 20,544 | 18,569 | |
总权益 | ||||||
| 实收股本 | 392,078 | 0.00% | 392,078 | 280,056 | 200,040 | 133,360 |
| 储备项目 | 1,195,055 | 3.09% | 1,159,259 | 1,262,133 | 1,247,977 | 1,222,582 |
| 股东权益 | 1,587,133 | 2.31% | 1,551,337 | 1,542,189 | 1,448,017 | 1,355,942 |
| 非控股权益 | (654) | 100.00% | (327) | 854 | 1,472 | 3,249 |