| 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 | 199,768 | 138.20% | 83,867 | 39,493 | 36,477 | 0 |
| 投资性房地产 | 25,492 | -1.33% | 25,836 | 0 | 0 | 0 |
| 固定资产 | 468,825 | -0.61% | 471,711 | 184,136 | 45,061 | 48,471 |
| 在建工程 | 0 | -100.00% | 601 | 228,986 | 253,337 | 106,016 |
| 无形资产 | 61,420 | -2.80% | 63,188 | 45,815 | 47,651 | 35,556 |
| 商誉 | 78,318 | 0.00% | 78,318 | 0 | 0 | 0 |
| 其他非流动资产 | 145,778 | 6.13% | 137,355 | 113,655 | 91,521 | 39,286 |
| 979,601 | 13.79% | 860,875 | 612,086 | 474,046 | 229,329 | |
流动资产 | ||||||
| 货币资金 | 215,477 | -10.35% | 240,348 | 225,771 | 400,023 | 486,934 |
| 应收账款 | 174,081 | 2.33% | 170,114 | 185,454 | 192,180 | 215,378 |
| 存货 | 119,474 | 7.44% | 111,201 | 51,227 | 97,102 | 87,596 |
| 其他流动资产 | 432,070 | -25.50% | 579,939 | 493,621 | 408,237 | 364,900 |
| 941,101 | -14.57% | 1,101,602 | 956,073 | 1,097,542 | 1,154,809 | |
流动负债 | ||||||
| 短期借款 | 111,726 | -27.74% | 154,622 | 0 | 0 | 0 |
| 应付票据 | 75,197 | 18.45% | 63,483 | 16,011 | 33,612 | 7,015 |
| 应付帐款 | 143,598 | -23.43% | 187,544 | 104,647 | 117,490 | 120,986 |
| 其他流动负债 | 158,467 | -9.47% | 175,050 | 96,331 | 119,621 | 198,066 |
| 488,987 | -15.79% | 580,699 | 216,990 | 270,724 | 326,067 | |
| 流动资产净值 | 452,114 | -13.21% | 520,903 | 739,083 | 826,818 | 828,741 |
| 资产总额减流动负债 | 1,431,715 | 3.61% | 1,381,778 | 1,351,169 | 1,300,864 | 1,058,071 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 66,361 | 32,289 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,763 | 6.01% | 4,493 | 457 | 6,470 | 1,942 |
| 4,763 | 6.01% | 4,493 | 66,819 | 38,759 | 1,942 | |
总权益 | ||||||
| 实收股本 | 102,190 | 0.00% | 102,190 | 102,190 | 102,190 | 82,400 |
| 储备项目 | 1,237,989 | -0.48% | 1,244,006 | 1,181,143 | 1,157,550 | 973,728 |
| 股东权益 | 1,340,179 | -0.45% | 1,346,195 | 1,283,333 | 1,259,739 | 1,056,128 |
| 非控股权益 | 86,773 | 179.10% | 31,090 | 1,017 | 2,366 | 0 |