| 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 | 440,296 | 5.50% | 417,349 | 392,591 | 420,120 | 453,887 |
| 在建工程 | 21,201 | -47.25% | 40,189 | 1,017 | 13,870 | 4,816 |
| 无形资产 | 46,071 | -0.80% | 46,441 | 47,065 | 48,210 | 49,868 |
| 商誉 | 0 | -- | 0 | 0 | 1,749 | 1,749 |
| 其他非流动资产 | 136,602 | 307.77% | 33,500 | 25,353 | 14,030 | 15,678 |
| 644,170 | 19.85% | 537,478 | 466,027 | 497,980 | 525,998 | |
流动资产 | ||||||
| 货币资金 | 675,484 | -35.95% | 1,054,585 | 399,230 | 208,338 | 166,718 |
| 应收账款 | 328,055 | 12.44% | 291,754 | 324,227 | 276,109 | 203,410 |
| 存货 | 178,145 | -3.74% | 185,075 | 134,960 | 137,286 | 115,740 |
| 其他流动资产 | 321,369 | 620.67% | 44,593 | 35,489 | 51,930 | 66,722 |
| 1,503,053 | -4.63% | 1,576,007 | 893,907 | 673,663 | 552,590 | |
流动负债 | ||||||
| 短期借款 | 80,052 | 100.00% | 40,026 | 0 | 20,018 | 56,296 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 91,281 | 0.59% | 90,749 | 69,515 | 57,675 | 86,881 |
| 其他流动负债 | 26,010 | -15.83% | 30,900 | 37,696 | 27,691 | 24,076 |
| 197,343 | 22.06% | 161,675 | 107,211 | 105,384 | 167,254 | |
| 流动资产净值 | 1,305,710 | -7.68% | 1,414,332 | 786,696 | 568,279 | 385,336 |
| 资产总额减流动负债 | 1,949,880 | -0.10% | 1,951,810 | 1,252,722 | 1,066,258 | 911,333 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,883 | -1.74% | 18,200 | 20,687 | 21,022 | 20,814 |
| 17,883 | -1.74% | 18,200 | 20,687 | 21,022 | 20,814 | |
总权益 | ||||||
| 实收股本 | 239,555 | 0.00% | 239,555 | 179,667 | 179,667 | 179,667 |
| 储备项目 | 1,681,028 | -0.10% | 1,682,721 | 1,040,083 | 852,577 | 698,279 |
| 股东权益 | 1,920,583 | -0.09% | 1,922,276 | 1,219,749 | 1,032,243 | 877,946 |
| 非控股权益 | 11,414 | 0.71% | 11,334 | 12,286 | 12,993 | 12,573 |