| 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 | 386,309 | -0.91% | 389,868 | 134,248 | 139,938 | 88,227 |
| 在建工程 | 26,588 | 5.50% | 25,201 | 291,805 | 262,705 | 155,847 |
| 无形资产 | 62,771 | -0.47% | 63,066 | 59,763 | 61,143 | 50,849 |
| 商誉 | 17 | 0.00% | 17 | 0 | 0 | 0 |
| 其他非流动资产 | 20,788 | 4.42% | 19,908 | 20,763 | 19,557 | 30,197 |
| 496,473 | -0.32% | 498,061 | 506,579 | 483,343 | 325,120 | |
流动资产 | ||||||
| 货币资金 | 662,577 | 16.82% | 567,157 | 166,785 | 156,745 | 217,734 |
| 应收账款 | 146,040 | -15.38% | 172,586 | 133,160 | 58,467 | 96,794 |
| 存货 | 453,658 | -13.19% | 522,602 | 242,007 | 198,383 | 104,236 |
| 其他流动资产 | 407,701 | -12.31% | 464,938 | 188,225 | 154,510 | 193,938 |
| 1,669,977 | -3.32% | 1,727,283 | 730,176 | 568,105 | 612,702 | |
流动负债 | ||||||
| 短期借款 | 122,274 | -45.10% | 222,714 | 173,391 | 141,531 | 159,276 |
| 应付票据 | 38,083 | -31.15% | 55,315 | 37,813 | 46,719 | 59,776 |
| 应付帐款 | 120,627 | 6.77% | 112,978 | 75,298 | 87,961 | 57,407 |
| 其他流动负债 | 133,081 | 32.01% | 100,809 | 72,032 | 60,431 | 96,685 |
| 414,064 | -15.81% | 491,816 | 358,535 | 336,642 | 373,144 | |
| 流动资产净值 | 1,255,913 | 1.65% | 1,235,467 | 371,641 | 231,463 | 239,559 |
| 资产总额减流动负债 | 1,752,387 | 1.09% | 1,733,528 | 878,221 | 714,806 | 564,679 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 22,440 | 106,370 | 72,900 | 40,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,103 | -2.12% | 11,344 | 16,059 | 12,404 | 10,762 |
| 11,103 | -67.14% | 33,784 | 122,429 | 85,304 | 51,262 | |
总权益 | ||||||
| 实收股本 | 143,500 | 0.00% | 143,500 | 107,600 | 107,600 | 107,600 |
| 储备项目 | 1,595,785 | 2.67% | 1,554,279 | 648,191 | 521,902 | 405,817 |
| 股东权益 | 1,739,285 | 2.44% | 1,697,779 | 755,791 | 629,502 | 513,417 |
| 非控股权益 | 1,999 | 1.68% | 1,966 | 0 | 0 | 0 |