| 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 | 65,112 | 0.00% | 65,111 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 33,372 | 24.91% | 26,717 | 13,169 | 14,138 | 14,167 |
| 在建工程 | 1,657 | -74.43% | 6,479 | 1,520 | 0 | 0 |
| 无形资产 | 5,146 | -3.52% | 5,334 | 5,857 | 6,399 | 5,906 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,280 | 54.12% | 17,052 | 52,884 | 12,011 | 10,358 |
| 131,566 | 9.01% | 120,693 | 73,430 | 32,548 | 30,430 | |
流动资产 | ||||||
| 货币资金 | 354,113 | 43.27% | 247,162 | 578,303 | 348,045 | 240,773 |
| 应收账款 | 184,130 | -9.73% | 203,978 | 265,496 | 200,974 | 157,969 |
| 存货 | 373,061 | 16.69% | 319,697 | 258,188 | 187,930 | 161,286 |
| 其他流动资产 | 717,632 | -11.49% | 810,803 | 578,458 | 77,747 | 37,691 |
| 1,628,936 | 2.99% | 1,581,640 | 1,680,445 | 814,696 | 597,719 | |
流动负债 | ||||||
| 短期借款 | 58,012 | 15.98% | 50,018 | 0 | 0 | 0 |
| 应付票据 | 71,443 | 25.20% | 57,061 | 127,661 | 108,094 | 79,645 |
| 应付帐款 | 306,791 | 1.16% | 303,269 | 251,222 | 193,544 | 141,591 |
| 其他流动负债 | 52,360 | -11.59% | 59,223 | 65,545 | 43,066 | 34,046 |
| 488,606 | 4.05% | 469,571 | 444,428 | 344,704 | 255,281 | |
| 流动资产净值 | 1,140,331 | 2.54% | 1,112,069 | 1,236,017 | 469,992 | 342,438 |
| 资产总额减流动负债 | 1,271,897 | 3.17% | 1,232,762 | 1,309,447 | 502,540 | 372,869 |
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 | 2,113 | -46.92% | 3,981 | 12,220 | 7,862 | 5,770 |
| 2,113 | -46.92% | 3,981 | 12,220 | 7,862 | 5,770 | |
总权益 | ||||||
| 实收股本 | 104,524 | 0.00% | 104,524 | 70,150 | 52,600 | 52,600 |
| 储备项目 | 1,165,260 | 3.65% | 1,124,258 | 1,227,077 | 442,077 | 314,499 |
| 股东权益 | 1,269,784 | 3.34% | 1,228,781 | 1,297,227 | 494,677 | 367,099 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |