| 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 | 1,226 | -21.06% | 1,553 | 1,390 | 1,353 | 1,202 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 59,251 | -0.60% | 59,611 | 57,934 | 3,865 | 4,896 |
| 在建工程 | 182,039 | 2.84% | 177,017 | 104,314 | 31,718 | 0 |
| 无形资产 | 16,152 | -1.23% | 16,353 | 15,747 | 16,032 | 198 |
| 商誉 | 75 | 0.00% | 75 | 75 | 75 | 75 |
| 其他非流动资产 | 407,841 | 0.60% | 405,414 | 101,501 | 102,076 | 98,215 |
| 666,584 | 0.99% | 660,023 | 280,962 | 155,120 | 104,585 | |
流动资产 | ||||||
| 货币资金 | 182,896 | -32.49% | 270,907 | 84,877 | 287,716 | 291,262 |
| 应收账款 | 42,736 | 17.45% | 36,386 | 43,871 | 18,693 | 16,454 |
| 存货 | 75,130 | 5.15% | 71,448 | 43,462 | 37,044 | 34,260 |
| 其他流动资产 | 391,826 | 36.73% | 286,567 | 292,281 | 79,675 | 9,282 |
| 692,589 | 4.10% | 665,309 | 464,491 | 423,129 | 351,258 | |
流动负债 | ||||||
| 短期借款 | 49,812 | 437.23% | 9,272 | 0 | 0 | 0 |
| 应付票据 | 1,731 | -61.49% | 4,495 | 7,867 | 6,285 | 4,974 |
| 应付帐款 | 55,642 | -4.40% | 58,200 | 56,952 | 25,986 | 7,386 |
| 其他流动负债 | 57,781 | -21.56% | 73,667 | 53,039 | 48,678 | 47,292 |
| 164,967 | 13.28% | 145,633 | 117,858 | 80,949 | 59,651 | |
| 流动资产净值 | 527,622 | 1.53% | 519,675 | 346,634 | 342,180 | 291,607 |
| 资产总额减流动负债 | 1,194,206 | 1.23% | 1,179,699 | 627,596 | 497,299 | 396,192 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,745 | 11.43% | 3,361 | 2,911 | 6,847 | 4,941 |
| 3,745 | 11.43% | 3,361 | 2,911 | 6,847 | 4,941 | |
总权益 | ||||||
| 实收股本 | 88,400 | 0.00% | 88,400 | 51,000 | 51,000 | 51,000 |
| 储备项目 | 1,102,061 | 1.30% | 1,087,938 | 573,685 | 439,452 | 340,251 |
| 股东权益 | 1,190,461 | 1.20% | 1,176,338 | 624,685 | 490,452 | 391,251 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |