| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 350,153 | -2.35% | 358,580 | 347,506 | 253,673 | |
| 在建工程 | 181,486 | 13.12% | 160,440 | 72,166 | 68,810 | |
| 无形资产 | 52,520 | -1.50% | 53,319 | 55,112 | 56,925 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 36,292 | -5.56% | 38,429 | 32,201 | 35,205 | |
| 620,450 | 1.59% | 610,768 | 506,985 | 414,613 | ||
流动资产 | ||||||
| 货币资金 | 626,141 | -2.87% | 644,662 | 563,680 | 509,229 | |
| 应收账款 | 40,274 | 9.33% | 36,838 | 35,962 | 36,097 | |
| 存货 | 280,187 | 12.83% | 248,326 | 211,153 | 166,351 | |
| 其他流动资产 | 30,099 | 11.84% | 26,912 | 17,163 | 16,770 | |
| 976,700 | 2.09% | 956,738 | 827,958 | 728,448 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 78,535 | 0.21% | 78,368 | 89,994 | 23,790 | |
| 应付帐款 | 53,967 | -3.77% | 56,079 | 32,657 | 17,129 | |
| 其他流动负债 | 32,316 | -31.05% | 46,867 | 44,125 | 47,443 | |
| 164,819 | -9.10% | 181,314 | 166,776 | 88,361 | ||
| 流动资产净值 | 811,882 | 4.70% | 775,425 | 661,182 | 640,087 | |
| 资产总额减流动负债 | 1,432,332 | 3.33% | 1,386,192 | 1,168,167 | 1,054,700 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 36,537 | -3.12% | 37,713 | 17,296 | 19,302 | |
| 36,537 | -3.12% | 37,713 | 17,296 | 19,302 | ||
总权益 | ||||||
| 实收股本 | 75,000 | 0.00% | 75,000 | 75,000 | 75,000 | |
| 储备项目 | 1,320,795 | 3.72% | 1,273,479 | 1,075,871 | 960,398 | |
| 股东权益 | 1,395,795 | 3.51% | 1,348,479 | 1,150,871 | 1,035,398 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |