| 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 | 41,533 | 24.71% | 33,304 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 559,571 | -1.30% | 566,967 | 587,252 | 471,497 | 437,736 |
| 在建工程 | 130,664 | 36.12% | 95,991 | 29,859 | 123,642 | 49,118 |
| 无形资产 | 331,588 | 321.71% | 78,630 | 83,128 | 87,169 | 58,623 |
| 商誉 | 0 | -- | 0 | 3,325 | 7,875 | 10,559 |
| 其他非流动资产 | 62,762 | 15.99% | 54,109 | 36,004 | 40,031 | 57,284 |
| 1,126,119 | 35.84% | 829,000 | 739,569 | 730,213 | 613,320 | |
流动资产 | ||||||
| 货币资金 | 61,066 | 2.26% | 59,715 | 190,188 | 53,303 | 92,595 |
| 应收账款 | 145,934 | -0.82% | 147,139 | 162,384 | 117,280 | 98,387 |
| 存货 | 388,498 | 3.09% | 376,839 | 399,740 | 369,841 | 343,732 |
| 其他流动资产 | 258,665 | -5.37% | 273,353 | 175,295 | 181,291 | 230,902 |
| 854,163 | -0.34% | 857,045 | 927,607 | 721,715 | 765,616 | |
流动负债 | ||||||
| 短期借款 | 175,283 | 111.02% | 83,066 | 128,014 | 103,100 | 55,146 |
| 应付票据 | 0 | -- | 0 | 38,398 | 0 | 21,308 |
| 应付帐款 | 359,372 | 15.64% | 310,762 | 240,257 | 231,135 | 207,116 |
| 其他流动负债 | 174,418 | 16.29% | 149,980 | 144,249 | 150,405 | 143,858 |
| 709,072 | 30.39% | 543,807 | 550,919 | 484,639 | 427,428 | |
| 流动资产净值 | 145,091 | -53.68% | 313,238 | 376,689 | 237,075 | 338,188 |
| 资产总额减流动负债 | 1,271,210 | 11.29% | 1,142,238 | 1,116,258 | 967,288 | 951,508 |
非流动负债 | ||||||
| 长期借款 | 90,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,834 | 17.32% | 124,305 | 103,398 | 83,978 | 86,862 |
| 235,834 | 89.72% | 124,305 | 103,398 | 83,978 | 86,862 | |
总权益 | ||||||
| 实收股本 | 111,280 | 0.00% | 111,280 | 79,486 | 54,207 | 54,089 |
| 储备项目 | 924,120 | 1.92% | 906,677 | 933,375 | 829,104 | 811,249 |
| 股东权益 | 1,035,399 | 1.71% | 1,017,956 | 1,012,860 | 883,310 | 865,338 |
| 非控股权益 | (23) | 0.00% | (23) | 0 | 0 | (693) |