| 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 | 426,479 | 0.89% | 422,701 | 432,926 | 427,872 | 192,205 |
| 在建工程 | 33,673 | 49.87% | 22,468 | 7,416 | 10,522 | 108,870 |
| 无形资产 | 44,059 | -1.09% | 44,543 | 46,270 | 44,964 | 41,238 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,132 | 11.37% | 63,870 | 35,283 | 21,722 | 10,660 |
| 575,342 | 3.93% | 553,582 | 521,896 | 505,080 | 352,973 | |
流动资产 | ||||||
| 货币资金 | 356,013 | -56.33% | 815,294 | 358,705 | 215,362 | 187,688 |
| 应收账款 | 590,000 | -11.72% | 668,353 | 560,223 | 382,250 | 322,906 |
| 存货 | 315,877 | 6.25% | 297,283 | 197,176 | 166,062 | 169,147 |
| 其他流动资产 | 603,972 | 184.87% | 212,018 | 253,724 | 256,342 | 232,433 |
| 1,865,862 | -6.38% | 1,992,949 | 1,369,827 | 1,020,015 | 912,173 | |
流动负债 | ||||||
| 短期借款 | 180,986 | -15.69% | 214,670 | 205,027 | 125,144 | 80,500 |
| 应付票据 | 397,123 | 47.59% | 269,080 | 425,504 | 322,860 | 372,967 |
| 应付帐款 | 336,706 | -23.47% | 439,974 | 362,613 | 310,355 | 266,878 |
| 其他流动负债 | 107,780 | -48.87% | 210,810 | 115,160 | 92,081 | 55,066 |
| 1,022,595 | -9.87% | 1,134,535 | 1,108,303 | 850,440 | 775,412 | |
| 流动资产净值 | 843,268 | -1.76% | 858,414 | 261,523 | 169,576 | 136,762 |
| 资产总额减流动负债 | 1,418,610 | 0.47% | 1,411,996 | 783,419 | 674,656 | 489,734 |
非流动负债 | ||||||
| 长期借款 | 35,945 | 0.00% | 35,945 | 81,786 | 93,740 | 34,396 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,173 | -0.77% | 93,894 | 73,513 | 49,926 | 24,269 |
| 129,118 | -0.56% | 129,839 | 155,299 | 143,666 | 58,665 | |
总权益 | ||||||
| 实收股本 | 111,670 | 0.00% | 111,670 | 83,752 | 83,752 | 83,752 |
| 储备项目 | 1,177,822 | 0.63% | 1,170,487 | 544,368 | 447,237 | 347,318 |
| 股东权益 | 1,289,492 | 0.57% | 1,282,157 | 628,120 | 530,989 | 431,070 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |