| 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 | 5,516 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 232,051 | 1.14% | 229,426 | 228,496 | 9,096 | 6,044 |
| 在建工程 | 16,373 | 88.04% | 8,707 | 1,250 | 128,415 | 3,503 |
| 无形资产 | 49,548 | -0.47% | 49,781 | 50,810 | 38,168 | 37,618 |
| 商誉 | 73,938 | 0.00% | 73,938 | 73,938 | 0 | 0 |
| 其他非流动资产 | 71,999 | 4.74% | 68,743 | 64,837 | 26,808 | 28,233 |
| 449,426 | 4.37% | 430,595 | 419,331 | 202,487 | 75,398 | |
流动资产 | ||||||
| 货币资金 | 631,483 | 10.79% | 570,004 | 381,801 | 240,547 | 188,911 |
| 应收账款 | 237,654 | -10.41% | 265,257 | 360,406 | 289,639 | 152,087 |
| 存货 | 1,080,523 | 15.84% | 932,796 | 534,693 | 609,080 | 1,093,176 |
| 其他流动资产 | 498,724 | 11.33% | 447,969 | 465,398 | 712,550 | 288,052 |
| 2,448,383 | 10.49% | 2,216,026 | 1,742,299 | 1,851,815 | 1,722,225 | |
流动负债 | ||||||
| 短期借款 | 316,586 | 10.99% | 285,239 | 291,758 | 113,120 | 11,364 |
| 应付票据 | 311,471 | 4.49% | 298,091 | 134,219 | 192,268 | 269,493 |
| 应付帐款 | 424,798 | 10.47% | 384,531 | 297,365 | 238,257 | 507,951 |
| 其他流动负债 | 952,619 | 18.04% | 807,017 | 391,206 | 382,608 | 697,266 |
| 2,005,473 | 12.99% | 1,774,879 | 1,114,547 | 926,254 | 1,486,074 | |
| 流动资产净值 | 442,910 | 0.40% | 441,148 | 627,752 | 925,562 | 236,150 |
| 资产总额减流动负债 | 892,336 | 2.36% | 871,743 | 1,047,083 | 1,128,049 | 311,548 |
非流动负债 | ||||||
| 长期借款 | 64,750 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,851 | -17.29% | 9,492 | 24,597 | 11,100 | 9,929 |
| 72,601 | 664.87% | 9,492 | 24,597 | 11,100 | 9,929 | |
总权益 | ||||||
| 实收股本 | 56,000 | 0.00% | 56,000 | 56,000 | 40,000 | 30,000 |
| 储备项目 | 708,113 | -5.97% | 753,075 | 915,048 | 1,078,881 | 272,785 |
| 股东权益 | 764,113 | -5.56% | 809,075 | 971,048 | 1,118,881 | 302,785 |
| 非控股权益 | 55,622 | 4.60% | 53,175 | 51,438 | (1,933) | (1,166) |