| 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 | 52,441 | 0.24% | 52,318 | 7,078 | 0 | 0 |
| 投资性房地产 | 2,466 | -0.28% | 2,473 | 914 | 713 | 734 |
| 固定资产 | 238,056 | -1.86% | 242,575 | 203,949 | 196,800 | 161,844 |
| 在建工程 | 352,235 | -0.21% | 352,990 | 199,691 | 28,306 | 1,605 |
| 无形资产 | 26,118 | 0.42% | 26,008 | 23,585 | 14,716 | 14,633 |
| 商誉 | 112,800 | 0.00% | 112,800 | 0 | 0 | 0 |
| 其他非流动资产 | 43,926 | 4.49% | 42,038 | 29,734 | 28,560 | 17,337 |
| 828,041 | -0.38% | 831,202 | 464,952 | 269,094 | 196,153 | |
流动资产 | ||||||
| 货币资金 | 262,246 | 79.70% | 145,935 | 237,038 | 214,814 | 827,667 |
| 应收账款 | 449,078 | -1.54% | 456,125 | 369,015 | 252,976 | 233,869 |
| 存货 | 134,655 | 18.61% | 113,527 | 73,587 | 64,018 | 46,889 |
| 其他流动资产 | 256,332 | -37.40% | 409,462 | 342,724 | 571,721 | 101,912 |
| 1,102,311 | -2.02% | 1,125,049 | 1,022,364 | 1,103,530 | 1,210,336 | |
流动负债 | ||||||
| 短期借款 | 52,521 | 9.36% | 48,025 | 37,328 | 5,005 | 12,012 |
| 应付票据 | 33,008 | -23.94% | 43,397 | 38,362 | 13,113 | 17,640 |
| 应付帐款 | 123,126 | -21.78% | 157,409 | 123,016 | 43,803 | 31,474 |
| 其他流动负债 | 133,956 | 26.96% | 105,509 | 58,907 | 47,641 | 54,253 |
| 342,611 | -3.31% | 354,339 | 257,614 | 109,561 | 115,379 | |
| 流动资产净值 | 759,699 | -1.43% | 770,710 | 764,750 | 993,969 | 1,094,957 |
| 资产总额减流动负债 | 1,587,741 | -0.88% | 1,601,911 | 1,229,701 | 1,263,063 | 1,291,110 |
非流动负债 | ||||||
| 长期借款 | 167,265 | -12.14% | 190,378 | 17,413 | 9,607 | 10,007 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,952 | 5.14% | 51,315 | 30,615 | 24,596 | 27,181 |
| 221,217 | -8.47% | 241,694 | 48,028 | 34,202 | 37,188 | |
总权益 | ||||||
| 实收股本 | 128,781 | 0.00% | 128,781 | 122,374 | 122,766 | 94,134 |
| 储备项目 | 1,226,544 | 0.56% | 1,219,713 | 1,047,919 | 1,096,155 | 1,155,684 |
| 股东权益 | 1,355,325 | 0.51% | 1,348,493 | 1,170,293 | 1,218,921 | 1,249,818 |
| 非控股权益 | 11,198 | -4.49% | 11,724 | 11,380 | 9,940 | 4,103 |