| 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 | 207,793 | 0.40% | 206,965 | 15,411 | 23,055 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 457,583 | -1.25% | 463,393 | 418,238 | 276,832 | 218,299 |
| 在建工程 | 172,646 | 5.67% | 163,388 | 110,210 | 146,295 | 75,331 |
| 无形资产 | 59,295 | 0.17% | 59,194 | 53,837 | 55,008 | 56,484 |
| 商誉 | 45,211 | 0.00% | 45,211 | 0 | 0 | 0 |
| 其他非流动资产 | 122,443 | 3.23% | 118,611 | 135,296 | 68,165 | 105,969 |
| 1,064,971 | 0.78% | 1,056,763 | 732,992 | 569,355 | 456,083 | |
流动资产 | ||||||
| 货币资金 | 344,817 | 2.39% | 336,770 | 282,635 | 350,422 | 340,443 |
| 应收账款 | 199,998 | -23.89% | 262,787 | 173,160 | 143,932 | 124,737 |
| 存货 | 317,799 | 5.65% | 300,816 | 273,208 | 228,859 | 230,798 |
| 其他流动资产 | 280,709 | 54.93% | 181,186 | 375,896 | 384,758 | 364,857 |
| 1,143,323 | 5.71% | 1,081,560 | 1,104,899 | 1,107,970 | 1,060,835 | |
流动负债 | ||||||
| 短期借款 | 166,129 | 50.84% | 110,139 | 10,010 | 0 | 0 |
| 应付票据 | 49,739 | -34.25% | 75,649 | 141,978 | 122,296 | 83,592 |
| 应付帐款 | 286,586 | 2.40% | 279,873 | 227,174 | 183,882 | 135,360 |
| 其他流动负债 | 56,236 | -6.36% | 60,058 | 47,824 | 43,708 | 50,772 |
| 558,690 | 6.27% | 525,719 | 426,986 | 349,886 | 269,724 | |
| 流动资产净值 | 584,632 | 5.18% | 555,841 | 677,913 | 758,085 | 791,110 |
| 资产总额减流动负债 | 1,649,603 | 2.29% | 1,612,604 | 1,410,905 | 1,327,440 | 1,247,193 |
非流动负债 | ||||||
| 长期借款 | 20 | -33.33% | 30 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,935 | 57.54% | 17,097 | 4,188 | 5,587 | 4,677 |
| 26,955 | 57.38% | 17,127 | 4,188 | 5,587 | 4,677 | |
总权益 | ||||||
| 实收股本 | 133,391 | 0.00% | 133,391 | 102,608 | 102,608 | 102,608 |
| 储备项目 | 1,413,484 | 1.93% | 1,386,707 | 1,288,105 | 1,219,245 | 1,139,909 |
| 股东权益 | 1,546,874 | 1.76% | 1,520,098 | 1,390,713 | 1,321,853 | 1,242,517 |
| 非控股权益 | 75,774 | 0.52% | 75,379 | 16,004 | 0 | 0 |