| 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 | 138,594 | 17.19% | 118,265 | 57,450 | 17,112 | 18,542 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 764,054 | -0.18% | 765,467 | 754,158 | 282,059 | 131,479 |
| 在建工程 | 61,465 | 67.74% | 36,644 | 10,270 | 297,995 | 274,164 |
| 无形资产 | 70,805 | -1.08% | 71,578 | 75,932 | 31,999 | 32,833 |
| 商誉 | 18,830 | 0.00% | 18,830 | 16,395 | 10,286 | 10,286 |
| 其他非流动资产 | 60,109 | -15.64% | 71,252 | 48,865 | 124,387 | 111,933 |
| 1,113,857 | 2.94% | 1,082,034 | 963,071 | 763,838 | 579,236 | |
流动资产 | ||||||
| 货币资金 | 73,563 | -37.25% | 117,233 | 247,856 | 193,624 | 484,290 |
| 应收账款 | 228,522 | -21.85% | 292,429 | 376,488 | 303,938 | 207,210 |
| 存货 | 176,280 | 21.13% | 145,534 | 134,085 | 83,246 | 67,771 |
| 其他流动资产 | 119,264 | 15.77% | 103,014 | 85,783 | 227,300 | 73,155 |
| 597,628 | -9.20% | 658,209 | 844,212 | 808,108 | 832,427 | |
流动负债 | ||||||
| 短期借款 | 89,015 | -22.26% | 114,509 | 131,226 | 59,500 | 512 |
| 应付票据 | 20,030 | 82.44% | 10,979 | 39,664 | 45,105 | 28,328 |
| 应付帐款 | 86,884 | -3.49% | 90,025 | 150,790 | 87,899 | 56,320 |
| 其他流动负债 | 84,267 | -5.46% | 89,134 | 92,748 | 51,539 | 38,099 |
| 280,196 | -8.03% | 304,647 | 414,428 | 244,044 | 123,260 | |
| 流动资产净值 | 317,432 | -10.22% | 353,562 | 429,784 | 564,064 | 709,167 |
| 资产总额减流动负债 | 1,431,289 | -0.30% | 1,435,596 | 1,392,854 | 1,327,902 | 1,288,403 |
非流动负债 | ||||||
| 长期借款 | 9,300 | 0.00% | 9,300 | 7,310 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,818 | 5.10% | 44,547 | 37,252 | 21,333 | 24,463 |
| 56,118 | 4.22% | 53,847 | 44,562 | 21,333 | 24,463 | |
总权益 | ||||||
| 实收股本 | 156,431 | 0.00% | 156,431 | 111,736 | 111,736 | 79,812 |
| 储备项目 | 1,190,546 | -0.41% | 1,195,472 | 1,210,041 | 1,179,992 | 1,168,670 |
| 股东权益 | 1,346,977 | -0.36% | 1,351,903 | 1,321,777 | 1,291,728 | 1,248,481 |
| 非控股权益 | 28,194 | -5.54% | 29,846 | 26,516 | 14,841 | 15,459 |