| 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 | 307,752 | 0.94% | 304,891 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 518,006 | -0.79% | 522,142 | 413,197 | 395,143 | 371,139 |
| 在建工程 | 101,181 | 14.43% | 88,421 | 59,180 | 8,037 | 21,376 |
| 无形资产 | 81,334 | -1.11% | 82,247 | 64,654 | 59,327 | 60,544 |
| 商誉 | 149,032 | -0.07% | 149,129 | 0 | 0 | 0 |
| 其他非流动资产 | 356,595 | 1.95% | 349,769 | 254,944 | 39,220 | 39,569 |
| 1,513,899 | 1.16% | 1,496,600 | 791,975 | 501,727 | 492,627 | |
流动资产 | ||||||
| 货币资金 | 425,668 | -10.22% | 474,103 | 583,826 | 1,022,671 | 67,172 |
| 应收账款 | 307,862 | -15.04% | 362,363 | 273,852 | 225,991 | 222,666 |
| 存货 | 449,266 | 18.74% | 378,374 | 251,110 | 170,952 | 165,201 |
| 其他流动资产 | 669,229 | 24.85% | 536,014 | 312,244 | 33,528 | 54,290 |
| 1,852,025 | 5.78% | 1,750,854 | 1,421,032 | 1,453,141 | 509,328 | |
流动负债 | ||||||
| 短期借款 | 560,709 | 4.91% | 534,491 | 0 | 19,818 | 128,284 |
| 应付票据 | 42,234 | 28.24% | 32,933 | 24,842 | 25,842 | 2,989 |
| 应付帐款 | 308,620 | 9.28% | 282,421 | 245,818 | 156,833 | 201,560 |
| 其他流动负债 | 192,354 | -7.20% | 207,269 | 57,324 | 51,923 | 72,877 |
| 1,103,917 | 4.43% | 1,057,115 | 327,985 | 254,415 | 405,710 | |
| 流动资产净值 | 748,109 | 7.84% | 693,739 | 1,093,047 | 1,198,726 | 103,618 |
| 资产总额减流动负债 | 2,262,008 | 3.27% | 2,190,339 | 1,885,022 | 1,700,453 | 596,245 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 25,017 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,834 | -4.71% | 58,593 | 54,127 | 39,011 | 38,851 |
| 55,834 | -4.71% | 58,593 | 54,127 | 39,011 | 63,868 | |
总权益 | ||||||
| 实收股本 | 363,742 | 0.00% | 363,742 | 363,742 | 280,000 | 210,000 |
| 储备项目 | 1,745,321 | 4.33% | 1,672,855 | 1,467,153 | 1,381,442 | 322,377 |
| 股东权益 | 2,109,063 | 3.56% | 2,036,597 | 1,830,895 | 1,661,442 | 532,377 |
| 非控股权益 | 97,111 | 2.06% | 95,150 | 0 | 0 | 0 |