| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 81,875 | -3.29% | 84,656 | 93,337 | 79,313 | |
| 在建工程 | 245,582 | 17.29% | 209,374 | 12,530 | 7,788 | |
| 无形资产 | 20,901 | -0.72% | 21,052 | 19,589 | 983 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 26,112 | -2.58% | 26,803 | 36,081 | 32,678 | |
| 374,469 | 9.53% | 341,884 | 161,537 | 120,762 | ||
流动资产 | ||||||
| 货币资金 | 85,516 | -15.36% | 101,031 | 38,909 | 38,132 | |
| 应收账款 | 114,523 | 3.19% | 110,981 | 73,539 | 56,119 | |
| 存货 | 50,974 | -0.41% | 51,184 | 55,877 | 50,277 | |
| 其他流动资产 | 278,249 | -0.51% | 279,670 | 197,935 | 172,903 | |
| 529,262 | -2.51% | 542,866 | 366,260 | 317,430 | ||
流动负债 | ||||||
| 短期借款 | 31,703 | 5.60% | 30,023 | 52,049 | 42,049 | |
| 应付票据 | 17,292 | -- | 0 | 6,200 | 6,793 | |
| 应付帐款 | 64,021 | -22.96% | 83,096 | 12,255 | 12,854 | |
| 其他流动负债 | 21,054 | -38.30% | 34,124 | 20,253 | 19,707 | |
| 134,069 | -8.95% | 147,243 | 90,758 | 81,403 | ||
| 流动资产净值 | 395,192 | -0.11% | 395,623 | 275,502 | 236,027 | |
| 资产总额减流动负债 | 769,662 | 4.36% | 737,506 | 437,039 | 356,789 | |
非流动负债 | ||||||
| 长期借款 | 103,906 | 11.90% | 92,855 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 17,828 | 3.54% | 17,218 | 7,411 | 4,937 | |
| 121,734 | 10.59% | 110,073 | 7,411 | 4,937 | ||
总权益 | ||||||
| 实收股本 | 70,253 | 0.00% | 70,253 | 66,555 | 66,555 | |
| 储备项目 | 577,675 | 3.68% | 557,181 | 363,073 | 285,297 | |
| 股东权益 | 647,928 | 3.27% | 627,433 | 429,628 | 351,852 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |