| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 388,737 | -0.68% | 391,418 | 314,596 | 231,582 | 198,055 |
| 在建工程 | 59,970 | 30.83% | 45,837 | 2,246 | 40,837 | 26,383 |
| 无形资产 | 17,093 | 7.79% | 15,858 | 17,085 | 11,665 | 12,197 |
| 商誉 | 4,857 | 0.00% | 4,857 | 4,857 | 0 | 0 |
| 其他非流动资产 | 185,241 | -43.94% | 330,460 | 353,578 | 111,964 | 67,932 |
| 655,897 | -16.81% | 788,431 | 692,362 | 396,049 | 304,567 | |
流动资产 | ||||||
| 货币资金 | 111,718 | -42.36% | 193,828 | 94,940 | 387,218 | 7,843 |
| 应收账款 | 211,019 | 7.23% | 196,787 | 195,630 | 152,119 | 109,682 |
| 存货 | 88,997 | 27.12% | 70,009 | 61,574 | 39,590 | 34,599 |
| 其他流动资产 | 327,135 | 130.49% | 141,928 | 199,599 | 304,913 | 105,565 |
| 738,870 | 22.62% | 602,552 | 551,744 | 883,840 | 257,689 | |
流动负债 | ||||||
| 短期借款 | 166,904 | -19.50% | 207,342 | 153,648 | 93,931 | 32,690 |
| 应付票据 | 24,578 | 134.97% | 10,460 | 26,977 | 13,025 | 12,300 |
| 应付帐款 | 80,353 | 24.68% | 64,449 | 51,702 | 100,158 | 48,016 |
| 其他流动负债 | 39,839 | -5.32% | 42,077 | 20,891 | 15,361 | 17,101 |
| 311,674 | -3.90% | 324,328 | 253,218 | 222,476 | 110,108 | |
| 流动资产净值 | 427,196 | 53.54% | 278,223 | 298,526 | 661,365 | 147,582 |
| 资产总额减流动负债 | 1,083,093 | 1.54% | 1,066,654 | 990,888 | 1,057,413 | 452,148 |
非流动负债 | ||||||
| 长期借款 | 17,000 | 13.33% | 15,000 | 0 | 36,039 | 7,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,350 | 1.91% | 17,025 | 12,791 | 5,128 | 3,362 |
| 34,350 | 7.26% | 32,025 | 12,791 | 41,167 | 10,962 | |
总权益 | ||||||
| 实收股本 | 88,133 | 0.00% | 88,133 | 88,133 | 88,133 | 66,100 |
| 储备项目 | 955,633 | 1.48% | 941,735 | 885,838 | 928,114 | 375,086 |
| 股东权益 | 1,043,766 | 1.35% | 1,029,868 | 973,971 | 1,016,247 | 441,186 |
| 非控股权益 | 4,977 | 4.56% | 4,760 | 4,125 | 0 | 0 |