| 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 | 38,844 | -8.70% | 42,546 | 42,414 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 538,221 | 1.71% | 529,196 | 130,251 | 110,239 | 105,664 |
| 在建工程 | 51,549 | 101.14% | 25,629 | 210,503 | 16,309 | 535 |
| 无形资产 | 32,448 | -2.51% | 33,282 | 34,738 | 14,050 | 12,104 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,574 | -8.45% | 113,129 | 65,613 | 34,898 | 30,985 |
| 764,635 | 2.80% | 743,783 | 483,520 | 175,496 | 149,288 | |
流动资产 | ||||||
| 货币资金 | 308,371 | -0.17% | 308,890 | 291,689 | 1,165,985 | 84,100 |
| 应收账款 | 444,614 | -6.80% | 477,059 | 488,418 | 442,644 | 307,607 |
| 存货 | 548,278 | 4.45% | 524,939 | 377,572 | 313,646 | 242,329 |
| 其他流动资产 | 369,588 | -13.80% | 428,773 | 733,872 | 194,789 | 106,534 |
| 1,670,852 | -3.96% | 1,739,660 | 1,891,551 | 2,117,064 | 740,570 | |
流动负债 | ||||||
| 短期借款 | 170,081 | 31.06% | 129,770 | 63,530 | 8,197 | 137,928 |
| 应付票据 | 41,410 | 171.77% | 15,237 | 66,000 | 59,362 | 44,935 |
| 应付帐款 | 356,131 | -13.91% | 413,695 | 272,440 | 233,146 | 176,468 |
| 其他流动负债 | 164,644 | -21.64% | 210,111 | 175,740 | 140,619 | 122,390 |
| 732,266 | -4.75% | 768,813 | 577,710 | 441,324 | 481,721 | |
| 流动资产净值 | 938,586 | -3.32% | 970,847 | 1,313,841 | 1,675,740 | 258,849 |
| 资产总额减流动负债 | 1,703,221 | -0.67% | 1,714,630 | 1,797,361 | 1,851,237 | 408,136 |
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 | 20,975 | -11.61% | 23,731 | 19,268 | 16,856 | 14,851 |
| 20,975 | -11.61% | 23,731 | 19,268 | 16,856 | 14,851 | |
总权益 | ||||||
| 实收股本 | 115,385 | 0.00% | 115,385 | 115,385 | 82,480 | 61,860 |
| 储备项目 | 1,566,861 | -0.55% | 1,575,513 | 1,662,707 | 1,741,957 | 307,010 |
| 股东权益 | 1,682,247 | -0.51% | 1,690,899 | 1,778,093 | 1,824,437 | 368,870 |
| 非控股权益 | 0 | -- | 0 | 0 | 9,944 | 24,415 |