| 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 | 953,500 | -1.26% | 965,651 | 975,159 | 329,844 | 306,094 |
| 在建工程 | 297,071 | 42.13% | 209,007 | 10,290 | 522,235 | 193,357 |
| 无形资产 | 16,148 | -1.22% | 16,347 | 17,580 | 14,188 | 14,742 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,259 | 16.99% | 110,488 | 109,014 | 114,177 | 102,221 |
| 1,395,978 | 7.26% | 1,301,494 | 1,112,043 | 980,444 | 616,414 | |
流动资产 | ||||||
| 货币资金 | 681,948 | 35.93% | 501,704 | 286,835 | 175,872 | 191,691 |
| 应收账款 | 344,001 | 16.62% | 294,968 | 228,609 | 167,202 | 150,571 |
| 存货 | 302,541 | 5.27% | 287,389 | 186,827 | 152,050 | 167,709 |
| 其他流动资产 | 75,136 | 47.03% | 51,103 | 199,190 | 278,612 | 345,568 |
| 1,403,627 | 23.65% | 1,135,165 | 901,462 | 773,736 | 855,539 | |
流动负债 | ||||||
| 短期借款 | 342,700 | 146.56% | 138,994 | 10,000 | 0 | 0 |
| 应付票据 | 41,290 | 97.14% | 20,945 | 112,369 | 27,944 | 10,561 |
| 应付帐款 | 123,640 | -16.71% | 148,447 | 130,438 | 186,949 | 82,782 |
| 其他流动负债 | 52,394 | -5.42% | 55,398 | 49,640 | 26,802 | 27,764 |
| 560,024 | 53.94% | 363,784 | 302,447 | 241,696 | 121,107 | |
| 流动资产净值 | 843,603 | 9.36% | 771,381 | 599,015 | 532,040 | 734,432 |
| 资产总额减流动负债 | 2,239,581 | 8.04% | 2,072,875 | 1,711,058 | 1,512,484 | 1,350,846 |
非流动负债 | ||||||
| 长期借款 | 120,233 | 52.07% | 79,064 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,296 | 15.31% | 32,345 | 31,821 | 4,656 | 5,900 |
| 157,529 | 41.40% | 111,409 | 31,821 | 4,656 | 5,900 | |
总权益 | ||||||
| 实收股本 | 420,012 | 0.00% | 420,012 | 323,086 | 248,528 | 177,520 |
| 储备项目 | 1,662,039 | 7.82% | 1,541,454 | 1,356,151 | 1,259,300 | 1,167,426 |
| 股东权益 | 2,082,052 | 6.15% | 1,961,466 | 1,679,237 | 1,507,828 | 1,344,946 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |