| 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 | 5,683 | -2.87% | 5,851 | 6,522 | 0 | 0 |
| 固定资产 | 204,060 | -0.49% | 205,056 | 210,600 | 191,019 | 210,535 |
| 在建工程 | 74,181 | 22.50% | 60,556 | 8,455 | 1,899 | 1,682 |
| 无形资产 | 98,224 | -0.74% | 98,959 | 71,074 | 43,318 | 44,571 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,459 | 23.84% | 19,750 | 92,837 | 60,982 | 68,673 |
| 406,606 | 4.21% | 390,172 | 389,489 | 297,218 | 325,461 | |
流动资产 | ||||||
| 货币资金 | 1,440,205 | 345.23% | 323,472 | 275,497 | 77,800 | 47,656 |
| 应收账款 | 335,552 | 21.66% | 275,822 | 288,729 | 238,487 | 183,727 |
| 存货 | 119,186 | 28.91% | 92,457 | 85,807 | 87,483 | 105,825 |
| 其他流动资产 | 337,124 | -14.75% | 395,439 | 219,413 | 438,603 | 356,664 |
| 2,232,067 | 105.31% | 1,087,191 | 869,446 | 842,372 | 693,872 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 35,040 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 117,330 | 52.88% | 76,744 | 73,531 | 58,316 | 69,057 |
| 其他流动负债 | 132,826 | -34.18% | 201,789 | 169,968 | 169,898 | 165,263 |
| 250,157 | -10.19% | 278,533 | 243,498 | 228,213 | 269,360 | |
| 流动资产净值 | 1,981,910 | 145.09% | 808,658 | 625,948 | 614,159 | 424,512 |
| 资产总额减流动负债 | 2,388,516 | 99.24% | 1,198,830 | 1,015,437 | 911,377 | 749,972 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,365 | 11.23% | 11,117 | 6,443 | 32,567 | 34,348 |
| 12,365 | 11.23% | 11,117 | 6,443 | 32,567 | 39,348 | |
总权益 | ||||||
| 实收股本 | 63,116 | 33.33% | 47,337 | 47,337 | 47,337 | 10,000 |
| 储备项目 | 2,313,035 | 102.83% | 1,140,376 | 961,657 | 831,473 | 704,465 |
| 股东权益 | 2,376,151 | 100.06% | 1,187,714 | 1,008,994 | 878,811 | 714,465 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (3,841) |