| 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 | 20 | 0.00% | 20 | 36 | 85 | 100 |
| 固定资产 | 430,370 | 41.43% | 304,301 | 244,649 | 265,127 | 282,379 |
| 在建工程 | 13,638 | -90.06% | 137,144 | 101,654 | 2,277 | 3,244 |
| 无形资产 | 86,424 | -0.39% | 86,759 | 88,872 | 29,387 | 29,975 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,719 | -4.84% | 61,706 | 116,371 | 75,664 | 62,511 |
| 589,170 | -0.13% | 589,931 | 551,583 | 372,540 | 378,209 | |
流动资产 | ||||||
| 货币资金 | 665,883 | 89.78% | 350,880 | 392,600 | 301,257 | 320,649 |
| 应收账款 | 483,649 | 5.15% | 459,978 | 375,169 | 298,601 | 265,228 |
| 存货 | 146,520 | 16.78% | 125,465 | 129,404 | 117,915 | 119,015 |
| 其他流动资产 | 92,007 | -26.66% | 125,454 | 40,894 | 132,780 | 71,533 |
| 1,388,059 | 30.73% | 1,061,776 | 938,067 | 850,553 | 776,425 | |
流动负债 | ||||||
| 短期借款 | 139,347 | -29.67% | 198,128 | 130,676 | 69,529 | 66,832 |
| 应付票据 | 95,937 | 8.14% | 88,714 | 58,512 | 26,943 | 8,927 |
| 应付帐款 | 106,784 | -31.60% | 156,122 | 135,585 | 61,048 | 83,423 |
| 其他流动负债 | 40,130 | -13.78% | 46,542 | 64,510 | 55,350 | 51,870 |
| 382,199 | -21.92% | 489,506 | 389,284 | 212,869 | 211,052 | |
| 流动资产净值 | 1,005,860 | 75.77% | 572,270 | 548,784 | 637,684 | 565,373 |
| 资产总额减流动负债 | 1,595,029 | 37.24% | 1,162,200 | 1,100,367 | 1,010,224 | 943,582 |
非流动负债 | ||||||
| 长期借款 | 56,900 | 0.00% | 56,900 | 68,000 | 10,000 | 0 |
| 应付债券 | 363,696 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,315 | 27.13% | 19,913 | 3,728 | 4,083 | 3,893 |
| 445,911 | 480.52% | 76,813 | 71,728 | 14,083 | 3,893 | |
总权益 | ||||||
| 实收股本 | 332,790 | 0.00% | 332,790 | 343,747 | 245,534 | 245,549 |
| 储备项目 | 769,213 | 8.87% | 706,570 | 641,137 | 712,891 | 665,680 |
| 股东权益 | 1,102,003 | 6.03% | 1,039,360 | 984,884 | 958,424 | 911,229 |
| 非控股权益 | 47,115 | 2.36% | 46,028 | 43,755 | 37,717 | 28,461 |