| 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 | 49,179 | 0.08% | 49,141 | 26,199 | 24,807 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 577,242 | -0.86% | 582,238 | 571,973 | 539,905 | 553,699 |
| 在建工程 | 111,895 | 20.22% | 93,077 | 22,265 | 10,445 | 15,736 |
| 无形资产 | 68,696 | -0.95% | 69,354 | 58,511 | 50,141 | 51,685 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,911 | 37.22% | 36,372 | 184,468 | 179,675 | 68,473 |
| 856,924 | 3.22% | 830,182 | 863,415 | 804,971 | 689,593 | |
流动资产 | ||||||
| 货币资金 | 434,827 | 228.51% | 132,363 | 319,538 | 189,393 | 106,483 |
| 应收账款 | 285,395 | 2.19% | 279,284 | 240,612 | 191,780 | 165,879 |
| 存货 | 155,588 | 10.77% | 140,466 | 105,670 | 85,889 | 77,080 |
| 其他流动资产 | 1,179,887 | 34.37% | 878,110 | 442,727 | 482,669 | 498,587 |
| 2,055,697 | 43.73% | 1,430,223 | 1,108,548 | 949,730 | 848,030 | |
流动负债 | ||||||
| 短期借款 | 42,000 | -70.42% | 142,000 | 96,137 | 89,195 | 400 |
| 应付票据 | 97,407 | -8.05% | 105,932 | 54,685 | 39,904 | 42,077 |
| 应付帐款 | 125,619 | 8.10% | 116,201 | 123,642 | 82,095 | 100,643 |
| 其他流动负债 | 42,079 | -23.72% | 55,163 | 62,373 | 39,304 | 32,269 |
| 307,105 | -26.76% | 419,296 | 336,837 | 250,498 | 175,389 | |
| 流动资产净值 | 1,748,592 | 72.97% | 1,010,927 | 771,711 | 699,232 | 672,640 |
| 资产总额减流动负债 | 2,605,516 | 41.52% | 1,841,108 | 1,635,126 | 1,504,203 | 1,362,234 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 629,008 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,669 | 8.21% | 135,546 | 127,450 | 156,764 | 132,202 |
| 775,676 | 472.26% | 135,546 | 127,450 | 156,764 | 132,202 | |
总权益 | ||||||
| 实收股本 | 241,469 | 0.00% | 241,469 | 185,746 | 185,746 | 124,661 |
| 储备项目 | 1,588,371 | 8.49% | 1,464,093 | 1,321,930 | 1,161,694 | 1,105,370 |
| 股东权益 | 1,829,840 | 7.29% | 1,705,562 | 1,507,676 | 1,347,439 | 1,230,032 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |