| 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 | 57,198 | -3.73% | 59,417 | 78,507 | 53,871 | 55,133 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 59,153 | 44.44% | 40,952 | 24,798 | 23,231 | 12,407 |
| 在建工程 | 28,457 | -33.59% | 42,851 | 5,975 | 0 | 7,459 |
| 无形资产 | 3,893 | -1.54% | 3,954 | 3,484 | 3,061 | 2,167 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 483,972 | 34.91% | 358,749 | 529,431 | 155,525 | 156,270 |
| 632,673 | 25.05% | 505,923 | 642,195 | 235,687 | 233,434 | |
流动资产 | ||||||
| 货币资金 | 226,030 | -67.90% | 704,103 | 508,778 | 740,627 | 216,309 |
| 应收账款 | 767,794 | 35.51% | 566,576 | 403,501 | 219,468 | 153,230 |
| 存货 | 223,473 | 6.41% | 210,016 | 142,846 | 237,575 | 259,554 |
| 其他流动资产 | 491,739 | 37.04% | 358,824 | 333,035 | 563,130 | 100,158 |
| 1,709,035 | -7.09% | 1,839,518 | 1,388,160 | 1,760,801 | 729,251 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 54,035 | -5.46% | 57,157 | 39,545 | 58,993 | 62,563 |
| 应付帐款 | 315,882 | -9.98% | 350,891 | 199,549 | 143,353 | 173,169 |
| 其他流动负债 | 149,778 | 1.54% | 147,501 | 54,035 | 62,121 | 107,926 |
| 519,695 | -6.45% | 555,549 | 293,129 | 264,467 | 343,657 | |
| 流动资产净值 | 1,189,341 | -7.37% | 1,283,969 | 1,095,031 | 1,496,334 | 385,594 |
| 资产总额减流动负债 | 1,822,013 | 1.79% | 1,789,892 | 1,737,226 | 1,732,021 | 619,029 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,241 | 2.39% | 36,371 | 13,901 | 11,032 | 10,847 |
| 37,241 | 2.39% | 36,371 | 13,901 | 11,032 | 10,847 | |
总权益 | ||||||
| 实收股本 | 94,012 | 0.00% | 94,012 | 94,012 | 94,012 | 70,509 |
| 储备项目 | 1,647,962 | 1.16% | 1,629,133 | 1,627,961 | 1,625,216 | 532,202 |
| 股东权益 | 1,741,974 | 1.09% | 1,723,144 | 1,721,973 | 1,719,227 | 602,711 |
| 非控股权益 | 42,798 | 40.89% | 30,377 | 1,351 | 1,762 | 5,471 |