| 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 | 8,591 | -2.88% | 8,846 | 9,868 | 10,890 | 0 |
| 固定资产 | 668,046 | 4.66% | 638,324 | 165,770 | 186,559 | 216,131 |
| 在建工程 | 16,096 | -70.59% | 54,733 | 435,520 | 114,310 | 0 |
| 无形资产 | 120,684 | 89.34% | 63,739 | 64,577 | 66,274 | 25,450 |
| 商誉 | 29,201 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,290 | -41.37% | 82,366 | 65,199 | 101,795 | 56,166 |
| 890,907 | 5.06% | 848,008 | 740,935 | 479,827 | 297,748 | |
流动资产 | ||||||
| 货币资金 | 261,408 | 72.71% | 151,359 | 131,922 | 297,892 | 303,684 |
| 应收账款 | 362,989 | -13.36% | 418,980 | 451,765 | 429,832 | 355,680 |
| 存货 | 352,613 | -7.79% | 382,414 | 348,777 | 310,206 | 296,661 |
| 其他流动资产 | 455,359 | -1.25% | 461,133 | 303,033 | 380,549 | 329,020 |
| 1,432,369 | 1.31% | 1,413,886 | 1,235,498 | 1,418,480 | 1,285,044 | |
流动负债 | ||||||
| 短期借款 | 168,240 | 0.96% | 166,641 | 104,079 | 75,063 | 147,158 |
| 应付票据 | 48,450 | 2.74% | 47,160 | 60,000 | 137,500 | 126,000 |
| 应付帐款 | 39,439 | -12.25% | 44,944 | 54,738 | 20,089 | 17,485 |
| 其他流动负债 | 55,108 | -3.40% | 57,049 | 44,781 | 73,297 | 30,837 |
| 311,237 | -1.44% | 315,795 | 263,598 | 305,948 | 321,480 | |
| 流动资产净值 | 1,121,132 | 2.10% | 1,098,091 | 971,900 | 1,112,532 | 963,564 |
| 资产总额减流动负债 | 2,012,039 | 3.39% | 1,946,100 | 1,712,835 | 1,592,359 | 1,261,312 |
非流动负债 | ||||||
| 长期借款 | 114,357 | 0.43% | 113,872 | 32,958 | 0 | 19,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,075 | 21.72% | 25,530 | 26,463 | 25,476 | 4,245 |
| 145,432 | 4.33% | 139,402 | 59,422 | 25,476 | 23,245 | |
总权益 | ||||||
| 实收股本 | 113,556 | 1.28% | 112,120 | 81,053 | 79,183 | 74,667 |
| 储备项目 | 1,749,599 | 3.25% | 1,694,577 | 1,572,360 | 1,487,700 | 1,163,401 |
| 股东权益 | 1,863,155 | 3.12% | 1,806,697 | 1,653,413 | 1,566,883 | 1,238,067 |
| 非控股权益 | 3,452 | -- | 0 | 0 | 0 | 0 |