| 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 | 37,587 | 24.87% | 30,100 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 387,892 | 2.16% | 379,684 | 196,932 | 203,589 | 196,356 |
| 在建工程 | 106,240 | -4.82% | 111,619 | 210,678 | 126,412 | 15,525 |
| 无形资产 | 46,549 | -1.38% | 47,198 | 25,603 | 26,227 | 25,978 |
| 商誉 | 82,816 | -1.58% | 84,147 | 0 | 0 | 0 |
| 其他非流动资产 | 124,361 | -1.93% | 126,814 | 122,287 | 102,859 | 81,495 |
| 785,445 | 0.75% | 779,562 | 555,501 | 459,087 | 319,353 | |
流动资产 | ||||||
| 货币资金 | 911,394 | 20.91% | 753,759 | 338,025 | 330,628 | 341,555 |
| 应收账款 | 159,127 | -9.60% | 176,017 | 155,387 | 140,151 | 108,694 |
| 存货 | 101,001 | 2.37% | 98,666 | 81,297 | 78,644 | 90,779 |
| 其他流动资产 | 75,187 | -68.92% | 241,938 | 124,726 | 57,345 | 57,782 |
| 1,246,708 | -1.86% | 1,270,380 | 699,436 | 606,767 | 598,809 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 12,286 | 0 | 0 | 0 |
| 应付票据 | 2,515 | -30.52% | 3,620 | 0 | 0 | 0 |
| 应付帐款 | 57,095 | -5.66% | 60,520 | 49,624 | 56,420 | 39,149 |
| 其他流动负债 | 111,916 | -20.41% | 140,619 | 159,411 | 91,332 | 87,404 |
| 171,526 | -20.97% | 217,045 | 209,035 | 147,752 | 126,554 | |
| 流动资产净值 | 1,075,182 | 2.07% | 1,053,335 | 490,400 | 459,015 | 472,256 |
| 资产总额减流动负债 | 1,860,627 | 1.51% | 1,832,897 | 1,045,901 | 918,101 | 791,609 |
非流动负债 | ||||||
| 长期借款 | 73,223 | -5.63% | 77,590 | 1,439 | 1,918 | 2,371 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,594 | -3.05% | 89,317 | 81,497 | 70,698 | 28,782 |
| 159,817 | -4.25% | 166,907 | 82,936 | 72,616 | 31,153 | |
总权益 | ||||||
| 实收股本 | 266,667 | 0.00% | 266,667 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 1,434,144 | 2.49% | 1,399,324 | 762,965 | 645,485 | 560,456 |
| 股东权益 | 1,700,810 | 2.09% | 1,665,990 | 962,965 | 845,485 | 760,456 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |