| 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 | 4,999 | -0.02% | 5,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 192,416 | -2.84% | 198,037 | 206,227 | 194,843 | 104,819 |
| 在建工程 | 97,434 | 34.20% | 72,601 | 36,350 | 2,090 | 29,373 |
| 无形资产 | 63,795 | -0.69% | 64,239 | 38,563 | 39,083 | 33,937 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 149,067 | 4.27% | 142,958 | 76,124 | 61,697 | 55,655 |
| 507,711 | 5.15% | 482,836 | 357,264 | 297,713 | 223,784 | |
流动资产 | ||||||
| 货币资金 | 107,087 | -47.35% | 203,382 | 175,153 | 181,932 | 136,322 |
| 应收账款 | 645,304 | 6.04% | 608,523 | 477,697 | 416,834 | 277,440 |
| 存货 | 324,656 | 10.47% | 293,879 | 191,191 | 176,928 | 112,183 |
| 其他流动资产 | 415,083 | -9.83% | 460,322 | 320,568 | 180,265 | 241,060 |
| 1,492,131 | -4.72% | 1,566,106 | 1,164,609 | 955,959 | 767,005 | |
流动负债 | ||||||
| 短期借款 | 389,461 | 11.12% | 350,494 | 254,353 | 189,693 | 75,750 |
| 应付票据 | 134,336 | -17.16% | 162,164 | 101,872 | 120,457 | 89,619 |
| 应付帐款 | 354,115 | -20.45% | 445,142 | 363,031 | 246,676 | 208,092 |
| 其他流动负债 | 68,805 | 76.23% | 39,042 | 50,827 | 65,906 | 78,342 |
| 946,717 | -5.03% | 996,842 | 770,083 | 622,732 | 451,803 | |
| 流动资产净值 | 545,413 | -4.19% | 569,264 | 394,525 | 333,227 | 315,202 |
| 资产总额减流动负债 | 1,053,125 | 0.10% | 1,052,100 | 751,789 | 630,940 | 538,986 |
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 | 16,044 | 49.99% | 10,697 | 16,862 | 8,462 | 6,329 |
| 16,044 | 49.99% | 10,697 | 16,862 | 8,462 | 6,329 | |
总权益 | ||||||
| 实收股本 | 44,308 | 0.00% | 44,308 | 33,228 | 33,228 | 33,228 |
| 储备项目 | 992,773 | -0.43% | 997,095 | 701,699 | 589,250 | 499,430 |
| 股东权益 | 1,037,081 | -0.42% | 1,041,403 | 734,927 | 622,478 | 532,657 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |