| 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 | 19,313 | 96.69% | 9,819 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 999,185 | 23.11% | 811,602 | 633,974 | 365,202 | 306,039 |
| 在建工程 | 32,134 | -86.17% | 232,343 | 218,664 | 176,043 | 136,555 |
| 无形资产 | 52,397 | 0.04% | 52,378 | 52,352 | 71,066 | 46,387 |
| 商誉 | 11,872 | 0.00% | 11,872 | 27,205 | 27,205 | 27,205 |
| 其他非流动资产 | 262,121 | 5.49% | 248,484 | 639,954 | 618,163 | 104,631 |
| 1,377,023 | 0.77% | 1,366,498 | 1,572,150 | 1,257,679 | 620,817 | |
流动资产 | ||||||
| 货币资金 | 224,341 | -15.37% | 265,085 | 299,647 | 399,612 | 87,781 |
| 应收账款 | 230,899 | -11.11% | 259,749 | 245,253 | 169,321 | 165,779 |
| 存货 | 290,626 | -5.42% | 307,296 | 300,131 | 229,933 | 207,205 |
| 其他流动资产 | 518,157 | 0.05% | 517,881 | 166,431 | 130,283 | 24,976 |
| 1,264,023 | -6.37% | 1,350,010 | 1,011,462 | 929,148 | 485,741 | |
流动负债 | ||||||
| 短期借款 | 494,685 | 1.89% | 485,531 | 420,560 | 303,716 | 68,044 |
| 应付票据 | 112,737 | 28.41% | 87,793 | 100,548 | 89,396 | 85,062 |
| 应付帐款 | 163,569 | -34.75% | 250,694 | 210,466 | 121,345 | 80,835 |
| 其他流动负债 | 170,789 | -12.86% | 195,994 | 118,369 | 68,946 | 58,001 |
| 941,781 | -7.67% | 1,020,012 | 849,943 | 583,403 | 291,943 | |
| 流动资产净值 | 322,242 | -2.35% | 329,999 | 161,519 | 345,745 | 193,798 |
| 资产总额减流动负债 | 1,699,265 | 0.16% | 1,696,497 | 1,733,669 | 1,603,423 | 814,615 |
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 | 151,783 | 0.17% | 151,530 | 154,128 | 81,291 | 89,407 |
| 151,783 | 0.17% | 151,530 | 154,128 | 81,291 | 89,407 | |
总权益 | ||||||
| 实收股本 | 195,098 | 0.00% | 195,098 | 195,098 | 195,098 | 146,318 |
| 储备项目 | 1,280,574 | 0.10% | 1,279,254 | 1,328,721 | 1,325,783 | 578,890 |
| 股东权益 | 1,475,672 | 0.09% | 1,474,352 | 1,523,819 | 1,520,881 | 725,208 |
| 非控股权益 | 71,811 | 1.70% | 70,614 | 55,721 | 1,252 | 0 |