| 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 | 517,833 | -0.56% | 520,751 | 386,002 | 385,362 | 300,074 |
| 在建工程 | 21,452 | 50.05% | 14,297 | 136,927 | 10,422 | 81,703 |
| 无形资产 | 43,211 | -0.77% | 43,545 | 44,350 | 45,542 | 26,123 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 321,718 | 4.93% | 306,614 | 956 | 25,634 | 8,810 |
| 904,214 | 2.15% | 885,207 | 568,235 | 466,960 | 416,710 | |
流动资产 | ||||||
| 货币资金 | 577,141 | -25.74% | 777,200 | 1,006,697 | 224,444 | 396,588 |
| 应收账款 | 116,380 | 63.74% | 71,076 | 53,629 | 33,681 | 21,127 |
| 存货 | 206,814 | 104.76% | 101,003 | 81,518 | 98,338 | 75,519 |
| 其他流动资产 | 248,141 | 39.11% | 178,375 | 182,617 | 1,134,364 | 134,508 |
| 1,148,477 | 1.85% | 1,127,653 | 1,324,461 | 1,490,827 | 627,742 | |
流动负债 | ||||||
| 短期借款 | 240,124 | 59.98% | 150,100 | 0 | 0 | 0 |
| 应付票据 | 232,000 | 0.00% | 232,000 | 263,000 | 263,000 | 270,000 |
| 应付帐款 | 20,354 | 41.01% | 14,434 | 30,712 | 19,152 | 40,176 |
| 其他流动负债 | 72,714 | 181.67% | 25,815 | 20,048 | 17,467 | 18,470 |
| 565,192 | 33.82% | 422,348 | 313,759 | 299,619 | 328,646 | |
| 流动资产净值 | 583,285 | -17.30% | 705,305 | 1,010,702 | 1,191,208 | 299,096 |
| 资产总额减流动负债 | 1,487,500 | -6.48% | 1,590,512 | 1,578,937 | 1,658,168 | 715,806 |
非流动负债 | ||||||
| 长期借款 | 33,712 | 0.00% | 33,712 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,855 | -5.61% | 12,559 | 13 | 504 | 3,334 |
| 45,567 | -1.52% | 46,271 | 10,013 | 504 | 3,334 | |
总权益 | ||||||
| 实收股本 | 242,850 | 0.00% | 242,850 | 202,888 | 144,920 | 108,690 |
| 储备项目 | 1,199,082 | -7.86% | 1,301,390 | 1,366,036 | 1,512,743 | 603,782 |
| 股东权益 | 1,441,932 | -6.63% | 1,544,240 | 1,568,924 | 1,657,663 | 712,472 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |