| 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 | 21,188 | -0.07% | 21,203 | 21,189 | 22,627 | 25,794 |
| 投资性房地产 | 1,511 | -30.97% | 2,189 | 1,783 | 0 | 0 |
| 固定资产 | 643,096 | -2.34% | 658,521 | 377,617 | 207,678 | 198,684 |
| 在建工程 | 129,127 | 12.76% | 114,511 | 348,971 | 274,369 | 83,645 |
| 无形资产 | 80,370 | -0.70% | 80,937 | 40,196 | 35,478 | 36,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 185,084 | 5.32% | 175,738 | 139,937 | 166,268 | 97,694 |
| 1,060,377 | 0.69% | 1,053,100 | 929,694 | 706,420 | 442,115 | |
流动资产 | ||||||
| 货币资金 | 207,474 | -26.18% | 281,052 | 218,705 | 219,129 | 372,122 |
| 应收账款 | 169,142 | 14.88% | 147,238 | 101,753 | 107,643 | 100,566 |
| 存货 | 360,605 | 7.27% | 336,172 | 304,753 | 194,327 | 135,434 |
| 其他流动资产 | 210,849 | 80.27% | 116,966 | 92,996 | 88,206 | 57,770 |
| 948,070 | 7.56% | 881,428 | 718,207 | 609,305 | 665,893 | |
流动负债 | ||||||
| 短期借款 | 179,517 | -12.66% | 205,543 | 200,158 | 37,033 | 50,415 |
| 应付票据 | 10,712 | -52.36% | 22,486 | 51,653 | 5,100 | 0 |
| 应付帐款 | 70,829 | -8.11% | 77,083 | 78,765 | 55,628 | 31,734 |
| 其他流动负债 | 185,699 | -42.22% | 321,405 | 212,885 | 143,515 | 142,851 |
| 446,757 | -28.69% | 626,517 | 543,460 | 241,277 | 225,000 | |
| 流动资产净值 | 501,314 | 96.66% | 254,911 | 174,747 | 368,028 | 440,893 |
| 资产总额减流动负债 | 1,561,691 | 19.39% | 1,308,011 | 1,104,441 | 1,074,448 | 883,009 |
非流动负债 | ||||||
| 长期借款 | 316,136 | 110.53% | 150,160 | 182,030 | 189,194 | 48,053 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,863 | 20.56% | 100,255 | 4,088 | 5,159 | 8,219 |
| 436,999 | 74.51% | 250,415 | 186,118 | 194,353 | 56,271 | |
总权益 | ||||||
| 实收股本 | 157,386 | 0.00% | 157,386 | 112,419 | 112,000 | 80,000 |
| 储备项目 | 967,306 | 7.45% | 900,210 | 805,925 | 767,928 | 746,737 |
| 股东权益 | 1,124,692 | 6.34% | 1,057,596 | 918,343 | 879,928 | 826,737 |
| 非控股权益 | 0 | -- | 0 | (21) | 167 | 0 |