| 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 | 7,375 | -6.29% | 7,870 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 274,486 | 23.13% | 222,925 | 200,685 | 166,791 | 114,111 |
| 在建工程 | 8,722 | -- | 0 | 25,826 | 15,580 | 38,017 |
| 无形资产 | 41,328 | -0.78% | 41,653 | 42,351 | 43,610 | 44,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,026 | -0.79% | 46,391 | 51,080 | 69,203 | 27,433 |
| 377,938 | 18.54% | 318,839 | 319,942 | 295,185 | 224,361 | |
流动资产 | ||||||
| 货币资金 | 562,439 | 139.32% | 235,011 | 205,469 | 333,366 | 35,266 |
| 应收账款 | 548,956 | 16.05% | 473,031 | 612,184 | 433,641 | 268,668 |
| 存货 | 387,700 | 16.01% | 334,209 | 320,846 | 292,560 | 356,008 |
| 其他流动资产 | 191,543 | 4.60% | 183,121 | 228,580 | 44,825 | 64,826 |
| 1,690,638 | 37.97% | 1,225,372 | 1,367,079 | 1,104,391 | 724,768 | |
流动负债 | ||||||
| 短期借款 | 615,156 | 171.54% | 226,547 | 318,259 | 144,998 | 241,106 |
| 应付票据 | 20,000 | -- | 0 | 30,000 | 1,000 | 11,000 |
| 应付帐款 | 123,428 | 12.09% | 110,116 | 154,073 | 109,816 | 63,592 |
| 其他流动负债 | 104,805 | 363.64% | 22,605 | 13,714 | 6,650 | 9,176 |
| 863,389 | 140.32% | 359,268 | 516,046 | 262,463 | 324,874 | |
| 流动资产净值 | 827,249 | -4.49% | 866,103 | 851,033 | 841,928 | 399,894 |
| 资产总额减流动负债 | 1,205,188 | 1.71% | 1,184,942 | 1,170,975 | 1,137,113 | 624,254 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 7,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,936 | -2.94% | 6,116 | 5,431 | 4,347 | 2,137 |
| 5,936 | -2.94% | 6,116 | 12,431 | 4,347 | 2,137 | |
总权益 | ||||||
| 实收股本 | 196,960 | 0.00% | 196,960 | 142,490 | 142,490 | 84,000 |
| 储备项目 | 994,436 | 2.11% | 973,883 | 1,009,230 | 983,139 | 538,117 |
| 股东权益 | 1,191,396 | 1.76% | 1,170,843 | 1,151,720 | 1,125,629 | 622,117 |
| 非控股权益 | 7,856 | -1.58% | 7,982 | 6,824 | 7,137 | 0 |