| 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 | 35,268 | 72.48% | 20,447 | 17,265 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 452,486 | 5.33% | 429,577 | 192,864 | 191,322 | 197,964 |
| 在建工程 | 85,396 | 23.77% | 68,995 | 80,643 | 46,363 | 30,112 |
| 无形资产 | 51,724 | -2.00% | 52,779 | 28,603 | 28,556 | 29,424 |
| 商誉 | 56,100 | 0.00% | 56,100 | 1,601 | 1,601 | 1,601 |
| 其他非流动资产 | 78,633 | 12.46% | 69,922 | 29,774 | 56,092 | 25,375 |
| 759,607 | 8.85% | 697,820 | 350,750 | 323,934 | 284,476 | |
流动资产 | ||||||
| 货币资金 | 387,123 | 0.38% | 385,658 | 432,012 | 462,156 | 21,720 |
| 应收账款 | 179,963 | 12.04% | 160,617 | 85,159 | 91,705 | 75,403 |
| 存货 | 186,428 | 4.14% | 179,021 | 99,322 | 91,547 | 103,198 |
| 其他流动资产 | 105,426 | -0.65% | 106,118 | 84,689 | 48,195 | 95,627 |
| 858,941 | 3.31% | 831,413 | 701,183 | 693,603 | 295,948 | |
流动负债 | ||||||
| 短期借款 | 149,870 | 158.90% | 57,887 | 897 | 0 | 42,241 |
| 应付票据 | 114,868 | 11.89% | 102,665 | 66,865 | 50,094 | 40,005 |
| 应付帐款 | 116,741 | -6.50% | 124,852 | 56,426 | 43,994 | 59,170 |
| 其他流动负债 | 52,889 | -33.87% | 79,973 | 34,612 | 33,055 | 32,562 |
| 434,369 | 18.88% | 365,376 | 158,800 | 127,142 | 173,978 | |
| 流动资产净值 | 424,572 | -8.90% | 466,037 | 542,382 | 566,461 | 121,970 |
| 资产总额减流动负债 | 1,184,179 | 1.75% | 1,163,858 | 893,132 | 890,395 | 406,446 |
非流动负债 | ||||||
| 长期借款 | 123,848 | 0.83% | 122,829 | 3,739 | 24,308 | 10,117 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,060 | 5.51% | 30,385 | 25,766 | 24,581 | 25,195 |
| 155,908 | 1.76% | 153,215 | 29,505 | 48,889 | 35,313 | |
总权益 | ||||||
| 实收股本 | 88,774 | 0.00% | 88,774 | 88,000 | 88,000 | 66,000 |
| 储备项目 | 829,334 | 1.88% | 814,019 | 772,643 | 750,303 | 301,361 |
| 股东权益 | 918,108 | 1.70% | 902,793 | 860,643 | 838,303 | 367,361 |
| 非控股权益 | 110,162 | 2.14% | 107,850 | 2,984 | 3,203 | 3,772 |