| 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 | 405,012 | -0.65% | 407,675 | 244,553 | 222,615 | 236,260 |
| 在建工程 | 117,841 | 29.89% | 90,725 | 148,105 | 43,392 | 10,513 |
| 无形资产 | 29,946 | -0.35% | 30,051 | 28,169 | 19,395 | 8,093 |
| 商誉 | 3,981 | 0.00% | 3,981 | 3,981 | 3,981 | 3,981 |
| 其他非流动资产 | 233,284 | 0.43% | 232,290 | 227,148 | 48,877 | 164,803 |
| 790,063 | 3.31% | 764,722 | 651,955 | 338,260 | 423,649 | |
流动资产 | ||||||
| 货币资金 | 318,795 | -18.83% | 392,753 | 349,505 | 372,047 | 280,488 |
| 应收账款 | 168,011 | -3.45% | 174,012 | 182,118 | 179,277 | 130,364 |
| 存货 | 82,582 | 22.45% | 67,440 | 98,657 | 72,091 | 74,839 |
| 其他流动资产 | 158,029 | 72.05% | 91,849 | 77,185 | 222,558 | 121,081 |
| 727,416 | 0.19% | 726,054 | 707,465 | 845,972 | 606,772 | |
流动负债 | ||||||
| 短期借款 | 17,810 | -52.92% | 37,828 | 50,373 | 40,032 | 39,021 |
| 应付票据 | 3,908 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 105,655 | 0.77% | 104,848 | 129,980 | 133,533 | 100,602 |
| 其他流动负债 | 21,629 | -6.47% | 23,125 | 29,251 | 21,349 | 29,653 |
| 149,002 | -10.13% | 165,802 | 209,604 | 194,914 | 169,276 | |
| 流动资产净值 | 578,415 | 3.24% | 560,252 | 497,860 | 651,058 | 437,495 |
| 资产总额减流动负债 | 1,368,478 | 3.28% | 1,324,974 | 1,149,816 | 989,318 | 861,145 |
非流动负债 | ||||||
| 长期借款 | 89,071 | -0.16% | 89,215 | 66,458 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,017 | 8.43% | 55,352 | 1,835 | 8,300 | 5,627 |
| 149,089 | 3.13% | 144,567 | 68,293 | 8,300 | 5,627 | |
总权益 | ||||||
| 实收股本 | 110,318 | 0.00% | 110,318 | 110,318 | 110,318 | 103,154 |
| 储备项目 | 927,713 | 1.01% | 918,425 | 884,325 | 870,699 | 752,364 |
| 股东权益 | 1,038,031 | 0.90% | 1,028,744 | 994,643 | 981,018 | 855,518 |
| 非控股权益 | 181,358 | 19.58% | 151,663 | 86,880 | 0 | 0 |