| 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 | 62,487 | 40.20% | 44,571 | 486 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 96,867 | 19.66% | 80,954 | 58,887 | 52,252 | 41,557 |
| 在建工程 | 172,928 | 95.29% | 88,551 | 3,192 | 1,410 | 250 |
| 无形资产 | 116,941 | -0.50% | 117,534 | 125,038 | 20,239 | 19,738 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,120 | -19.00% | 66,818 | 64,314 | 47,288 | 49,420 |
| 503,344 | 26.33% | 398,428 | 251,918 | 121,189 | 110,965 | |
流动资产 | ||||||
| 货币资金 | 575,186 | -38.40% | 933,806 | 852,371 | 1,249,252 | 959,278 |
| 应收账款 | 270,084 | -3.61% | 280,185 | 336,896 | 194,379 | 103,302 |
| 存货 | 407,914 | 21.10% | 336,852 | 174,093 | 226,522 | 258,651 |
| 其他流动资产 | 785,298 | 85.22% | 423,987 | 509,994 | 380,912 | 710,875 |
| 2,038,482 | 3.22% | 1,974,831 | 1,873,355 | 2,051,065 | 2,032,106 | |
流动负债 | ||||||
| 短期借款 | 250,139 | 30.78% | 191,270 | 210,160 | 225,989 | 135,127 |
| 应付票据 | 47,204 | -13.82% | 54,775 | 39,542 | 22,260 | 14,451 |
| 应付帐款 | 151,821 | 3.95% | 146,058 | 67,264 | 39,988 | 49,236 |
| 其他流动负债 | 217,539 | 36.60% | 159,248 | 106,884 | 119,188 | 172,276 |
| 666,703 | 20.92% | 551,352 | 423,850 | 407,425 | 371,090 | |
| 流动资产净值 | 1,371,779 | -3.63% | 1,423,479 | 1,449,505 | 1,643,640 | 1,661,015 |
| 资产总额减流动负债 | 1,875,123 | 2.92% | 1,821,907 | 1,701,423 | 1,764,829 | 1,771,981 |
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 | 22,431 | 2.20% | 21,948 | 10,015 | 13,493 | 17,524 |
| 22,431 | 2.20% | 21,948 | 10,015 | 13,493 | 17,524 | |
总权益 | ||||||
| 实收股本 | 115,733 | 0.00% | 115,733 | 114,800 | 114,800 | 82,000 |
| 储备项目 | 1,740,795 | 3.25% | 1,685,931 | 1,576,590 | 1,636,572 | 1,670,447 |
| 股东权益 | 1,856,528 | 3.05% | 1,801,665 | 1,691,390 | 1,751,372 | 1,752,447 |
| 非控股权益 | (3,836) | 124.85% | (1,706) | 18 | (36) | 2,011 |