| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,213 | 11.30% | 22,654 | 24,898 | 27,050 | 11,044 |
| 在建工程 | 267,689 | 21.60% | 220,146 | 32,600 | 1,099 | 716 |
| 无形资产 | 20,836 | -0.94% | 21,034 | 21,683 | 22,273 | 22,713 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,772 | 1.90% | 133,240 | 455,976 | 20,784 | 39,012 |
| 449,510 | 13.21% | 397,073 | 535,157 | 71,206 | 73,485 | |
流动资产 | ||||||
| 货币资金 | 300,610 | -3.59% | 311,808 | 331,693 | 223,336 | 105,555 |
| 应收账款 | 230,186 | 9.49% | 210,228 | 127,230 | 135,578 | 80,134 |
| 存货 | 117,184 | 5.18% | 111,418 | 133,932 | 155,470 | 148,491 |
| 其他流动资产 | 725,210 | -3.13% | 748,661 | 401,631 | 1,005,657 | 64,332 |
| 1,373,190 | -0.65% | 1,382,114 | 994,486 | 1,520,041 | 398,511 | |
流动负债 | ||||||
| 短期借款 | 40,026 | 0.00% | 40,026 | 0 | 20,208 | 22,353 |
| 应付票据 | 12,755 | -32.44% | 18,879 | 8,133 | 14,537 | 17,948 |
| 应付帐款 | 133,261 | 21.69% | 109,506 | 31,916 | 24,381 | 17,419 |
| 其他流动负债 | 76,721 | -12.24% | 87,420 | 24,916 | 26,287 | 26,751 |
| 262,764 | 2.71% | 255,831 | 64,965 | 85,414 | 84,471 | |
| 流动资产净值 | 1,110,426 | -1.41% | 1,126,283 | 929,520 | 1,434,627 | 314,040 |
| 资产总额减流动负债 | 1,559,936 | 2.40% | 1,523,356 | 1,464,678 | 1,505,834 | 387,525 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 31,192 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,482 | 2.54% | 7,297 | 12,256 | 6,909 | 12,593 |
| 7,482 | 2.54% | 7,297 | 12,256 | 6,909 | 43,785 | |
总权益 | ||||||
| 实收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 51,000 |
| 储备项目 | 1,484,454 | 2.51% | 1,448,059 | 1,384,422 | 1,430,925 | 292,740 |
| 股东权益 | 1,552,454 | 2.40% | 1,516,059 | 1,452,422 | 1,498,925 | 343,740 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |