| 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 | 115,170 | 19.12% | 96,682 | 66,465 | 47,818 | 2,106 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 120,557 | -1.84% | 122,811 | 110,095 | 109,318 | 111,237 |
| 在建工程 | 110,893 | 18.44% | 93,631 | 67,444 | 9,898 | 6,159 |
| 无形资产 | 16,362 | -1.41% | 16,596 | 15,550 | 15,347 | 14,659 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,354 | -6.11% | 106,890 | 76,730 | 48,741 | 23,875 |
| 463,336 | 6.12% | 436,611 | 336,284 | 231,122 | 158,036 | |
流动资产 | ||||||
| 货币资金 | 246,403 | -5.46% | 260,633 | 516,360 | 635,460 | 131,527 |
| 应收账款 | 463,653 | -1.17% | 469,163 | 367,898 | 290,334 | 188,327 |
| 存货 | 179,581 | 16.41% | 154,263 | 159,719 | 149,118 | 138,223 |
| 其他流动资产 | 655,216 | -5.99% | 696,958 | 583,061 | 629,561 | 112,946 |
| 1,544,854 | -2.29% | 1,581,017 | 1,627,038 | 1,704,473 | 571,022 | |
流动负债 | ||||||
| 短期借款 | 34,019 | 41.67% | 24,013 | 20,013 | 10,018 | 10,018 |
| 应付票据 | 41,982 | 3.73% | 40,471 | 15,702 | 21,317 | 0 |
| 应付帐款 | 119,168 | 13.82% | 104,696 | 102,721 | 58,615 | 64,155 |
| 其他流动负债 | 24,762 | -58.40% | 59,523 | 49,767 | 40,613 | 75,418 |
| 219,932 | -3.84% | 228,703 | 188,202 | 130,563 | 149,591 | |
| 流动资产净值 | 1,324,922 | -2.03% | 1,352,313 | 1,438,837 | 1,573,910 | 421,431 |
| 资产总额减流动负债 | 1,788,258 | -0.04% | 1,788,924 | 1,775,121 | 1,805,032 | 579,467 |
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 | 33,305 | -2.53% | 34,168 | 35,881 | 34,975 | 33,282 |
| 33,305 | -2.53% | 34,168 | 35,881 | 34,975 | 33,282 | |
总权益 | ||||||
| 实收股本 | 185,920 | 0.00% | 185,920 | 185,920 | 132,800 | 99,600 |
| 储备项目 | 1,569,033 | 0.01% | 1,568,836 | 1,553,320 | 1,637,258 | 446,584 |
| 股东权益 | 1,754,953 | 0.01% | 1,754,756 | 1,739,240 | 1,770,058 | 546,184 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |