| 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 | 21 | 29,263 | 30,024 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,290,070 | 3.27% | 1,249,203 | 1,044,589 | 918,920 | 633,294 |
| 在建工程 | 115,860 | 4.08% | 111,322 | 177,229 | 41,312 | 100,054 |
| 无形资产 | 71,288 | 0.52% | 70,916 | 73,189 | 75,070 | 37,614 |
| 商誉 | 10,130 | 0.00% | 10,130 | 10,130 | 10,823 | 0 |
| 其他非流动资产 | 67,557 | 1.99% | 66,242 | 85,445 | 82,481 | 116,427 |
| 1,554,904 | 3.12% | 1,507,813 | 1,390,602 | 1,157,869 | 917,412 | |
流动资产 | ||||||
| 货币资金 | 412,536 | -7.69% | 446,885 | 476,513 | 282,220 | 381,133 |
| 应收账款 | 151,668 | 26.02% | 120,350 | 114,615 | 98,569 | 66,616 |
| 存货 | 217,947 | -14.63% | 255,302 | 273,644 | 228,465 | 182,446 |
| 其他流动资产 | 84,382 | -0.86% | 85,115 | 66,326 | 41,723 | 39,389 |
| 866,534 | -4.53% | 907,652 | 931,099 | 650,976 | 669,585 | |
流动负债 | ||||||
| 短期借款 | 60,000 | -9.09% | 66,000 | 0 | 0 | 15,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 219,323 | -12.67% | 251,157 | 250,953 | 221,897 | 191,340 |
| 其他流动负债 | 194,221 | 14.19% | 170,092 | 126,534 | 153,870 | 143,860 |
| 473,544 | -2.81% | 487,249 | 377,487 | 375,768 | 350,201 | |
| 流动资产净值 | 392,990 | -6.52% | 420,402 | 553,611 | 275,209 | 319,384 |
| 资产总额减流动负债 | 1,947,893 | 1.02% | 1,928,215 | 1,944,214 | 1,433,078 | 1,236,796 |
非流动负债 | ||||||
| 长期借款 | 41,500 | -9.78% | 46,000 | 78,000 | 184,300 | 146,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,119 | 3.57% | 47,426 | 44,710 | 33,217 | 29,742 |
| 90,619 | -3.00% | 93,426 | 122,710 | 217,517 | 176,242 | |
总权益 | ||||||
| 实收股本 | 97,160 | 0.00% | 97,160 | 99,263 | 86,642 | 86,642 |
| 储备项目 | 1,761,661 | 1.30% | 1,739,058 | 1,722,642 | 1,128,499 | 973,912 |
| 股东权益 | 1,858,822 | 1.23% | 1,836,219 | 1,821,906 | 1,215,142 | 1,060,554 |
| 非控股权益 | (1,547) | 8.26% | (1,429) | (402) | 419 | 0 |