| 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 | 31,231 | -1.57% | 31,728 | 32,360 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 76,045 | -1.10% | 76,889 | 81,742 | 74,213 | 12,015 |
| 在建工程 | 225,676 | 3.81% | 217,394 | 111,474 | 12,565 | 57,462 |
| 无形资产 | 94,884 | -0.55% | 95,410 | 94,260 | 97,574 | 9,469 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,585 | 13.36% | 139,897 | 64,148 | 36,146 | 37,180 |
| 586,420 | 4.47% | 561,318 | 383,984 | 220,498 | 116,127 | |
流动资产 | ||||||
| 货币资金 | 396,390 | -6.35% | 423,264 | 533,684 | 582,105 | 126,531 |
| 应收账款 | 578,588 | 10.97% | 521,410 | 342,226 | 243,975 | 177,834 |
| 存货 | 484,154 | 17.33% | 412,641 | 292,863 | 334,221 | 285,450 |
| 其他流动资产 | 311,299 | 34.75% | 231,020 | 45,809 | 204,184 | 111,175 |
| 1,770,430 | 11.46% | 1,588,335 | 1,214,581 | 1,364,485 | 700,990 | |
流动负债 | ||||||
| 短期借款 | 19,883 | 0.00% | 19,883 | 29,542 | 0 | 10,010 |
| 应付票据 | 164,598 | 16.28% | 141,558 | 49,446 | 76,465 | 91,691 |
| 应付帐款 | 307,516 | 19.29% | 257,798 | 110,396 | 65,421 | 79,063 |
| 其他流动负债 | 115,233 | 58.29% | 72,797 | 75,072 | 37,986 | 38,740 |
| 607,230 | 23.41% | 492,035 | 264,456 | 179,872 | 219,504 | |
| 流动资产净值 | 1,163,200 | 6.10% | 1,096,300 | 950,126 | 1,184,613 | 481,486 |
| 资产总额减流动负债 | 1,749,621 | 5.55% | 1,657,617 | 1,334,110 | 1,405,111 | 597,613 |
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 | 41,740 | -3.66% | 43,324 | 17,877 | 6,255 | 14,874 |
| 41,740 | -3.66% | 43,324 | 17,877 | 6,255 | 14,874 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 45,000 |
| 储备项目 | 1,647,881 | 6.02% | 1,554,293 | 1,256,233 | 1,338,856 | 537,739 |
| 股东权益 | 1,707,881 | 5.80% | 1,614,293 | 1,316,233 | 1,398,856 | 582,739 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |