| 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 | 7,840 | -2.60% | 8,049 | 8,679 | 8,469 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 257,906 | -1.94% | 262,998 | 253,624 | 216,609 | 242,273 |
| 在建工程 | 169,203 | 28.20% | 131,986 | 66,530 | 25,338 | 4,540 |
| 无形资产 | 4,587 | -0.61% | 4,615 | 4,601 | 4,104 | 4,292 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,994 | -1.73% | 46,802 | 56,753 | 91,289 | 59,603 |
| 485,531 | 6.84% | 454,450 | 390,187 | 345,809 | 310,708 | |
流动资产 | ||||||
| 货币资金 | 176,414 | -13.53% | 204,029 | 331,307 | 369,898 | 439,887 |
| 应收账款 | 507,771 | -5.24% | 535,864 | 433,027 | 260,242 | 165,539 |
| 存货 | 139,365 | 16.09% | 120,052 | 96,408 | 77,689 | 85,838 |
| 其他流动资产 | 108,601 | 17.74% | 92,238 | 64,749 | 39,666 | 53,499 |
| 932,151 | -2.10% | 952,183 | 925,491 | 747,496 | 744,763 | |
流动负债 | ||||||
| 短期借款 | 19,008 | -51.67% | 39,331 | 123,371 | 23,061 | 10,011 |
| 应付票据 | 105,313 | 28.78% | 81,778 | 95,318 | 46,144 | 50,316 |
| 应付帐款 | 255,888 | -8.12% | 278,515 | 182,271 | 182,730 | 105,435 |
| 其他流动负债 | 23,324 | 8.62% | 21,473 | 25,811 | 11,305 | 13,960 |
| 403,533 | -4.17% | 421,097 | 426,771 | 263,240 | 179,722 | |
| 流动资产净值 | 528,618 | -0.46% | 531,086 | 498,721 | 484,256 | 565,041 |
| 资产总额减流动负债 | 1,014,150 | 2.90% | 985,536 | 888,908 | 830,065 | 875,749 |
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 | 28,271 | -3.28% | 29,229 | 32,608 | 31,430 | 34,474 |
| 28,271 | -3.28% | 29,229 | 32,608 | 31,430 | 34,474 | |
总权益 | ||||||
| 实收股本 | 80,076 | 0.00% | 80,076 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 905,802 | 3.37% | 876,231 | 776,300 | 718,635 | 761,275 |
| 股东权益 | 985,878 | 3.09% | 956,307 | 856,300 | 798,635 | 841,275 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |