| 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 | 1,925 | -1.08% | 1,946 | 0 | 0 | 0 |
| 投资性房地产 | 1,950 | -0.76% | 1,965 | 2,024 | 2,082 | 2,141 |
| 固定资产 | 408,056 | 0.27% | 406,971 | 321,739 | 265,406 | 136,587 |
| 在建工程 | 78,469 | 58.97% | 49,361 | 51,052 | 54,122 | 151,445 |
| 无形资产 | 44,920 | -1.48% | 45,593 | 29,599 | 26,742 | 27,652 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,735 | -6.48% | 114,129 | 200,888 | 54,918 | 30,331 |
| 642,055 | 3.56% | 619,964 | 605,302 | 403,269 | 348,155 | |
流动资产 | ||||||
| 货币资金 | 341,692 | 34.29% | 254,450 | 174,567 | 310,668 | 165,441 |
| 应收账款 | 168,331 | -10.34% | 187,743 | 570,475 | 450,774 | 370,363 |
| 存货 | 875,593 | 34.54% | 650,803 | 382,079 | 332,542 | 251,755 |
| 其他流动资产 | 411,968 | 1.25% | 406,873 | 372,723 | 352,451 | 184,928 |
| 1,797,584 | 19.85% | 1,499,868 | 1,499,845 | 1,446,435 | 972,487 | |
流动负债 | ||||||
| 短期借款 | 316,133 | 32.52% | 238,553 | 160,147 | 62,139 | 35,061 |
| 应付票据 | 327,938 | 0.52% | 326,254 | 193,667 | 128,841 | 168,216 |
| 应付帐款 | 732,842 | 23.66% | 592,635 | 476,598 | 445,486 | 381,277 |
| 其他流动负债 | 622,590 | 28.11% | 485,990 | 270,834 | 158,428 | 220,072 |
| 1,999,502 | 21.67% | 1,643,432 | 1,101,246 | 794,893 | 804,626 | |
| 流动资产净值 | (201,918) | 40.65% | (143,564) | 398,599 | 651,541 | 167,861 |
| 资产总额减流动负债 | 440,137 | -7.61% | 476,400 | 1,003,900 | 1,054,811 | 516,016 |
非流动负债 | ||||||
| 长期借款 | 80,870 | 0.24% | 80,675 | 88,742 | 108,378 | 115,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,237 | -6.81% | 15,278 | 30,017 | 6,048 | 25,818 |
| 95,107 | -0.88% | 95,953 | 118,759 | 114,426 | 141,218 | |
总权益 | ||||||
| 实收股本 | 97,754 | 0.00% | 97,754 | 97,754 | 97,754 | 73,316 |
| 储备项目 | 248,085 | -12.53% | 283,622 | 782,452 | 838,519 | 297,073 |
| 股东权益 | 345,839 | -9.32% | 381,376 | 880,206 | 936,273 | 370,389 |
| 非控股权益 | (809) | -12.92% | (929) | 4,935 | 4,112 | 4,409 |