| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 699,386 | 16.08% | 602,490 | 442,870 | 395,405 | 361,562 |
| 在建工程 | 127,497 | 18.88% | 107,251 | 10,785 | 4,188 | 14,307 |
| 无形资产 | 43,261 | -2.27% | 44,268 | 45,974 | 28,741 | 29,381 |
| 商誉 | 53,417 | -1.56% | 54,261 | 55,493 | 0 | 0 |
| 其他非流动资产 | 125,769 | 26.62% | 99,327 | 145,299 | 110,658 | 71,472 |
| 1,049,329 | 15.62% | 907,598 | 700,421 | 538,991 | 476,722 | |
流动资产 | ||||||
| 货币资金 | 72,555 | -26.97% | 99,348 | 136,763 | 128,067 | 104,086 |
| 应收账款 | 201,731 | 5.10% | 191,940 | 164,327 | 135,879 | 127,047 |
| 存货 | 123,550 | 13.38% | 108,970 | 89,082 | 66,302 | 72,278 |
| 其他流动资产 | 168,841 | -12.75% | 193,514 | 208,613 | 217,494 | 235,938 |
| 566,677 | -4.56% | 593,772 | 598,785 | 547,741 | 539,348 | |
流动负债 | ||||||
| 短期借款 | 20,312 | -20.49% | 25,545 | 85,436 | 29,442 | 4,910 |
| 应付票据 | 78,994 | 6.65% | 74,065 | 50,328 | 42,055 | 47,377 |
| 应付帐款 | 88,860 | -8.86% | 97,498 | 41,534 | 33,374 | 35,088 |
| 其他流动负债 | 114,479 | -3.36% | 118,463 | 75,323 | 32,866 | 31,588 |
| 302,645 | -4.10% | 315,571 | 252,621 | 137,737 | 118,964 | |
| 流动资产净值 | 264,032 | -5.09% | 278,200 | 346,164 | 410,005 | 420,384 |
| 资产总额减流动负债 | 1,313,361 | 10.76% | 1,185,798 | 1,046,585 | 948,996 | 897,107 |
非流动负债 | ||||||
| 长期借款 | 221,787 | 79.43% | 123,609 | 32,811 | 17,776 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,316 | -9.88% | 30,311 | 43,739 | 18,952 | 17,889 |
| 249,103 | 61.84% | 153,920 | 76,550 | 36,728 | 17,889 | |
总权益 | ||||||
| 实收股本 | 129,350 | 0.00% | 129,350 | 129,350 | 129,350 | 129,350 |
| 储备项目 | 888,535 | 3.48% | 858,670 | 792,007 | 773,423 | 749,868 |
| 股东权益 | 1,017,885 | 3.02% | 988,020 | 921,357 | 902,773 | 879,218 |
| 非控股权益 | 46,373 | 5.73% | 43,858 | 48,678 | 9,494 | 0 |