| 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 | 432,009 | 2.46% | 421,622 | 240,149 | 146,846 | 135,374 |
| 在建工程 | 39,154 | 47.81% | 26,490 | 110,694 | 112,041 | 20,661 |
| 无形资产 | 47,592 | -0.60% | 47,877 | 39,812 | 40,737 | 29,723 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,393 | -25.49% | 60,922 | 47,720 | 22,883 | 38,613 |
| 564,147 | 1.30% | 556,912 | 438,375 | 322,506 | 224,371 | |
流动资产 | ||||||
| 货币资金 | 144,374 | 33.20% | 108,388 | 114,561 | 65,130 | 133,132 |
| 应收账款 | 91,875 | -8.54% | 100,450 | 115,776 | 93,950 | 78,225 |
| 存货 | 420,364 | -14.24% | 490,177 | 354,150 | 293,609 | 293,837 |
| 其他流动资产 | 159,777 | 30.13% | 122,783 | 86,815 | 22,894 | 15,246 |
| 816,390 | -0.66% | 821,799 | 671,303 | 475,583 | 520,440 | |
流动负债 | ||||||
| 短期借款 | 193,051 | -16.67% | 231,661 | 92,064 | 105,025 | 160,612 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 120,299 | -18.44% | 147,493 | 60,215 | 94,628 | 33,486 |
| 其他流动负债 | 63,617 | -0.53% | 63,954 | 23,240 | 14,924 | 34,974 |
| 376,966 | -14.93% | 443,108 | 175,518 | 214,577 | 229,072 | |
| 流动资产净值 | 439,423 | 16.04% | 378,691 | 495,785 | 261,006 | 291,368 |
| 资产总额减流动负债 | 1,003,571 | 7.26% | 935,603 | 934,160 | 583,512 | 515,739 |
非流动负债 | ||||||
| 长期借款 | 75,191 | 61.35% | 46,600 | 39,711 | 43,532 | 24,674 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,280 | -1.58% | 82,589 | 38,086 | 30,375 | 33,360 |
| 156,471 | 21.12% | 129,189 | 77,797 | 73,908 | 58,034 | |
总权益 | ||||||
| 实收股本 | 160,045 | 0.00% | 160,045 | 160,045 | 120,034 | 120,034 |
| 储备项目 | 687,055 | 6.29% | 646,370 | 696,318 | 389,571 | 337,671 |
| 股东权益 | 847,099 | 5.05% | 806,415 | 856,363 | 509,604 | 457,705 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |