| 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 | 1,028,958 | -0.55% | 1,034,677 | 723,865 | 468,522 | 269,012 |
| 在建工程 | 253,815 | 9.86% | 231,040 | 329,219 | 274,593 | 203,118 |
| 无形资产 | 97,867 | -1.70% | 99,559 | 103,684 | 77,115 | 15,503 |
| 商誉 | 1,368 | 0.00% | 1,368 | 1,368 | 1,368 | 0 |
| 其他非流动资产 | 118,801 | 46.31% | 81,197 | 55,688 | 53,095 | 61,199 |
| 1,500,809 | 3.66% | 1,447,841 | 1,213,823 | 874,694 | 548,832 | |
流动资产 | ||||||
| 货币资金 | 296,651 | 2.58% | 289,176 | 666,355 | 889,330 | 190,673 |
| 应收账款 | 253,959 | 13.08% | 224,588 | 183,705 | 169,958 | 171,958 |
| 存货 | 323,861 | 10.33% | 293,528 | 252,202 | 240,427 | 224,589 |
| 其他流动资产 | 525,538 | -17.47% | 636,762 | 488,695 | 536,857 | 1,212,495 |
| 1,400,010 | -3.05% | 1,444,054 | 1,590,956 | 1,836,572 | 1,799,714 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 163,507 | 0 |
| 应付票据 | 122,051 | 9.94% | 111,011 | 48,354 | 34,119 | 0 |
| 应付帐款 | 249,798 | -3.55% | 258,986 | 206,842 | 148,163 | 121,625 |
| 其他流动负债 | 133,082 | -2.88% | 137,029 | 117,370 | 124,453 | 112,944 |
| 504,931 | -0.41% | 507,026 | 372,565 | 470,243 | 234,569 | |
| 流动资产净值 | 895,079 | -4.48% | 937,028 | 1,218,391 | 1,366,330 | 1,565,145 |
| 资产总额减流动负债 | 2,395,888 | 0.46% | 2,384,869 | 2,432,214 | 2,241,023 | 2,113,977 |
非流动负债 | ||||||
| 长期借款 | 217,227 | -0.01% | 217,242 | 175,049 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,937 | -11.61% | 15,767 | 7,515 | 14,258 | 23,768 |
| 231,164 | -0.79% | 233,009 | 182,564 | 14,258 | 23,768 | |
总权益 | ||||||
| 实收股本 | 209,536 | 0.00% | 209,536 | 150,000 | 150,000 | 83,333 |
| 储备项目 | 1,955,188 | 0.66% | 1,942,324 | 2,032,724 | 2,026,979 | 2,006,875 |
| 股东权益 | 2,164,724 | 0.60% | 2,151,860 | 2,182,724 | 2,176,979 | 2,090,209 |
| 非控股权益 | 0 | -- | 0 | 66,926 | 49,787 | 0 |