| 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 | 6,790 | -7.81% | 7,365 | 8,223 | 6,184 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 573,245 | 0.81% | 568,644 | 442,856 | 146,054 | 122,115 |
| 在建工程 | 49,619 | 1.57% | 48,852 | 81,447 | 192,307 | 110,441 |
| 无形资产 | 99,408 | -1.10% | 100,517 | 103,171 | 92,179 | 48,012 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 221,588 | 72.32% | 128,592 | 37,967 | 78,657 | 69,388 |
| 950,651 | 11.32% | 853,969 | 673,664 | 515,381 | 349,956 | |
流动资产 | ||||||
| 货币资金 | 621,315 | -7.47% | 671,471 | 1,067,858 | 1,206,489 | 1,377,718 |
| 应收账款 | 168,438 | -7.28% | 181,660 | 151,143 | 130,663 | 127,822 |
| 存货 | 162,645 | 11.97% | 145,264 | 123,588 | 104,775 | 110,240 |
| 其他流动资产 | 308,800 | -19.27% | 382,530 | 59,391 | 60,678 | 42,985 |
| 1,261,199 | -8.67% | 1,380,925 | 1,401,979 | 1,502,606 | 1,658,765 | |
流动负债 | ||||||
| 短期借款 | 1,263 | -77.46% | 5,604 | 2,060 | 1,997 | 716 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 86,151 | -22.28% | 110,842 | 104,243 | 54,937 | 78,953 |
| 其他流动负债 | 49,006 | -31.17% | 71,201 | 37,882 | 40,431 | 42,203 |
| 136,420 | -27.30% | 187,646 | 144,185 | 97,366 | 121,872 | |
| 流动资产净值 | 1,124,779 | -5.74% | 1,193,279 | 1,257,794 | 1,405,241 | 1,536,892 |
| 资产总额减流动负债 | 2,075,430 | 1.38% | 2,047,248 | 1,931,458 | 1,920,622 | 1,886,848 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 21,973 | 26,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,007 | -2.35% | 55,309 | 7,693 | 8,930 | 15,990 |
| 54,007 | -2.35% | 55,309 | 7,693 | 30,903 | 42,090 | |
总权益 | ||||||
| 实收股本 | 109,894 | 0.00% | 109,894 | 109,894 | 109,894 | 73,262 |
| 储备项目 | 1,883,616 | 1.48% | 1,856,153 | 1,797,174 | 1,766,163 | 1,759,013 |
| 股东权益 | 1,993,510 | 1.40% | 1,966,046 | 1,907,067 | 1,876,056 | 1,832,276 |
| 非控股权益 | 27,913 | 7.81% | 25,892 | 16,698 | 13,663 | 12,483 |