| 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 | 304,829 | 3.04% | 295,828 | 238,017 | 245,021 | 189,245 |
| 在建工程 | 396,628 | 40.77% | 281,751 | 65,424 | 7,381 | 25,138 |
| 无形资产 | 27,718 | -1.89% | 28,253 | 25,617 | 23,556 | 23,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,980 | -18.40% | 120,075 | 70,058 | 62,983 | 89,430 |
| 827,155 | 13.95% | 725,908 | 399,117 | 338,940 | 327,629 | |
流动资产 | ||||||
| 货币资金 | 328,341 | -5.17% | 346,245 | 331,264 | 179,305 | 127,532 |
| 应收账款 | 274,544 | 7.45% | 255,509 | 224,620 | 192,486 | 189,926 |
| 存货 | 105,264 | 33.77% | 78,690 | 58,549 | 46,456 | 44,925 |
| 其他流动资产 | 102,021 | -30.63% | 147,078 | 367,368 | 31,108 | 17,804 |
| 810,170 | -2.10% | 827,523 | 981,801 | 449,355 | 380,186 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 12,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 327,731 | 22.12% | 268,363 | 195,553 | 181,665 | 171,243 |
| 其他流动负债 | 52,230 | -4.00% | 54,408 | 51,705 | 43,738 | 46,520 |
| 379,961 | 17.72% | 322,771 | 247,258 | 225,403 | 229,763 | |
| 流动资产净值 | 430,209 | -14.77% | 504,751 | 734,544 | 223,952 | 150,424 |
| 资产总额减流动负债 | 1,257,364 | 2.17% | 1,230,659 | 1,133,660 | 562,893 | 478,052 |
非流动负债 | ||||||
| 长期借款 | 480 | 0.00% | 480 | 490 | 1,650 | 2,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,990 | 6.60% | 58,152 | 53,930 | 50,867 | 59,464 |
| 62,470 | 6.55% | 58,632 | 54,420 | 52,517 | 62,314 | |
总权益 | ||||||
| 实收股本 | 75,376 | 0.00% | 75,376 | 75,376 | 56,532 | 56,532 |
| 储备项目 | 1,119,518 | 2.09% | 1,096,651 | 1,003,865 | 453,844 | 359,206 |
| 股东权益 | 1,194,894 | 1.95% | 1,172,027 | 1,079,241 | 510,376 | 415,738 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |