| 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 | 339 | -8.38% | 370 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 563,465 | -0.46% | 566,065 | 524,312 | 118,834 | 114,671 |
| 在建工程 | 60,462 | 140.34% | 25,157 | 6,337 | 234,685 | 131,674 |
| 无形资产 | 55,658 | -2.20% | 56,912 | 62,026 | 17,543 | 17,620 |
| 商誉 | 15,134 | 0.00% | 15,134 | 17,128 | 1,668 | 1,668 |
| 其他非流动资产 | 96,665 | 3.18% | 93,682 | 64,532 | 24,854 | 32,910 |
| 791,723 | 4.54% | 757,321 | 674,335 | 397,584 | 298,544 | |
流动资产 | ||||||
| 货币资金 | 170,530 | -11.08% | 191,781 | 273,384 | 437,583 | 78,504 |
| 应收账款 | 299,238 | -0.51% | 300,766 | 302,792 | 162,575 | 141,890 |
| 存货 | 208,592 | -13.09% | 240,010 | 181,157 | 103,866 | 93,606 |
| 其他流动资产 | 153,730 | -34.58% | 234,999 | 88,925 | 96,631 | 56,879 |
| 832,090 | -14.00% | 967,556 | 846,257 | 800,655 | 370,880 | |
流动负债 | ||||||
| 短期借款 | 74,934 | -32.22% | 110,547 | 69,637 | 0 | 93 |
| 应付票据 | 122,875 | -30.56% | 176,950 | 140,731 | 69,721 | 22,161 |
| 应付帐款 | 151,133 | -16.62% | 181,266 | 180,542 | 84,136 | 72,595 |
| 其他流动负债 | 93,956 | 4.70% | 89,741 | 50,241 | 28,576 | 22,391 |
| 442,898 | -20.70% | 558,505 | 441,151 | 182,434 | 117,241 | |
| 流动资产净值 | 389,192 | -4.86% | 409,052 | 405,107 | 618,221 | 253,639 |
| 资产总额减流动负债 | 1,180,915 | 1.25% | 1,166,373 | 1,079,442 | 1,015,805 | 552,183 |
非流动负债 | ||||||
| 长期借款 | 14,000 | -41.67% | 24,000 | 0 | 0 | 121,125 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,704 | -9.35% | 44,904 | 40,251 | 12,790 | 16,272 |
| 54,704 | -20.61% | 68,904 | 40,251 | 12,790 | 137,397 | |
总权益 | ||||||
| 实收股本 | 80,754 | 0.00% | 80,754 | 57,681 | 57,681 | 43,261 |
| 储备项目 | 1,013,536 | 2.25% | 991,243 | 976,443 | 939,544 | 366,019 |
| 股东权益 | 1,094,290 | 2.08% | 1,071,997 | 1,034,125 | 997,226 | 409,280 |
| 非控股权益 | 31,921 | 25.32% | 25,472 | 5,066 | 5,790 | 5,506 |