| 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 | 63,812 | 64,180 |
| 投资性房地产 | 13,973 | 494.60% | 2,350 | 0 | 0 | 0 |
| 固定资产 | 652,777 | -2.32% | 668,277 | 624,201 | 465,208 | 121,618 |
| 在建工程 | 10,539 | 189.14% | 3,645 | 35,010 | 54,073 | 287,443 |
| 无形资产 | 35,127 | -0.65% | 35,357 | 33,910 | 31,894 | 32,649 |
| 商誉 | 18,701 | 0.00% | 18,701 | 6,515 | 4,365 | 4,365 |
| 其他非流动资产 | 208,895 | 4.36% | 200,173 | 177,919 | 106,503 | 97,194 |
| 940,011 | 1.24% | 928,501 | 877,555 | 725,853 | 607,450 | |
流动资产 | ||||||
| 货币资金 | 372,576 | -17.32% | 450,618 | 259,221 | 279,864 | 141,169 |
| 应收账款 | 757,463 | 0.95% | 750,335 | 618,489 | 478,541 | 366,940 |
| 存货 | 210,998 | -9.91% | 234,211 | 169,108 | 125,692 | 87,233 |
| 其他流动资产 | 294,927 | -12.38% | 336,600 | 398,199 | 441,072 | 75,109 |
| 1,635,964 | -7.66% | 1,771,765 | 1,445,016 | 1,325,169 | 670,451 | |
流动负债 | ||||||
| 短期借款 | 148,834 | -30.21% | 213,254 | 86,222 | 2,418 | 156,186 |
| 应付票据 | 225,346 | -10.70% | 252,339 | 107,155 | 58,068 | 56,900 |
| 应付帐款 | 392,982 | 0.01% | 392,926 | 300,227 | 212,937 | 182,255 |
| 其他流动负债 | 77,717 | -19.15% | 96,123 | 102,892 | 89,751 | 207,626 |
| 844,880 | -11.50% | 954,642 | 596,497 | 363,173 | 602,968 | |
| 流动资产净值 | 791,084 | -3.19% | 817,122 | 848,520 | 961,996 | 67,483 |
| 资产总额减流动负债 | 1,731,095 | -0.83% | 1,745,623 | 1,726,075 | 1,687,850 | 674,933 |
非流动负债 | ||||||
| 长期借款 | 30,684 | -9.69% | 33,975 | 19,850 | 0 | 39,637 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,722 | -12.82% | 43,270 | 64,640 | 42,593 | 61,091 |
| 68,406 | -11.44% | 77,245 | 84,490 | 42,593 | 100,728 | |
总权益 | ||||||
| 实收股本 | 106,747 | 0.00% | 106,747 | 106,491 | 76,000 | 57,000 |
| 储备项目 | 1,525,213 | -0.13% | 1,527,245 | 1,515,926 | 1,568,654 | 517,030 |
| 股东权益 | 1,631,960 | -0.12% | 1,633,992 | 1,622,417 | 1,644,654 | 574,030 |
| 非控股权益 | 30,729 | -10.64% | 34,386 | 19,168 | 602 | 175 |