| 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 | 4,583 | -33.00% | 6,840 | 3,211 | 3,619 | 4,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 880,908 | -1.75% | 896,598 | 322,591 | 310,306 | 258,326 |
| 在建工程 | 62,443 | 6.76% | 58,489 | 402,660 | 130,532 | 23,948 |
| 无形资产 | 32,933 | -1.42% | 33,408 | 34,530 | 35,689 | 8,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 183,933 | -1.21% | 186,183 | 172,783 | 140,059 | 76,813 |
| 1,164,800 | -1.42% | 1,181,519 | 935,775 | 620,205 | 371,912 | |
流动资产 | ||||||
| 货币资金 | 583,546 | 75.41% | 332,671 | 489,629 | 513,842 | 510,600 |
| 应收账款 | 572,117 | -29.02% | 806,036 | 566,230 | 392,434 | 263,965 |
| 存货 | 235,771 | -16.65% | 282,872 | 257,928 | 198,996 | 163,920 |
| 其他流动资产 | 326,127 | 102.82% | 160,795 | 101,974 | 54,842 | 203,389 |
| 1,717,561 | 8.54% | 1,582,374 | 1,415,761 | 1,160,115 | 1,141,873 | |
流动负债 | ||||||
| 短期借款 | 46,458 | -70.31% | 156,458 | 0 | 0 | 0 |
| 应付票据 | 167,763 | 2.19% | 164,172 | 111,196 | 14,138 | 1,686 |
| 应付帐款 | 456,190 | -29.74% | 649,249 | 497,801 | 319,606 | 234,902 |
| 其他流动负债 | 149,016 | -31.58% | 217,784 | 242,800 | 141,958 | 72,124 |
| 819,427 | -31.01% | 1,187,662 | 851,797 | 475,702 | 308,712 | |
| 流动资产净值 | 898,134 | 127.54% | 394,712 | 563,964 | 684,412 | 833,161 |
| 资产总额减流动负债 | 2,062,934 | 30.88% | 1,576,231 | 1,499,739 | 1,304,618 | 1,205,074 |
非流动负债 | ||||||
| 长期借款 | 236,673 | 19.45% | 198,132 | 134,537 | 1,415 | 3,101 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,516 | -1.77% | 53,463 | 60,871 | 33,478 | 660 |
| 289,188 | 14.94% | 251,595 | 195,408 | 34,892 | 3,760 | |
总权益 | ||||||
| 实收股本 | 242,815 | 14.09% | 212,833 | 212,833 | 212,833 | 212,833 |
| 储备项目 | 1,530,931 | 37.70% | 1,111,802 | 1,091,497 | 1,056,892 | 988,480 |
| 股东权益 | 1,773,746 | 33.90% | 1,324,636 | 1,304,331 | 1,269,725 | 1,201,313 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |