| 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 | 402,382 | -1.21% | 407,318 | 10,308 | 8,798 | 7,108 |
| 在建工程 | 0 | -- | 0 | 192,647 | 16,217 | 0 |
| 无形资产 | 48,790 | -1.55% | 49,558 | 52,706 | 55,888 | 1,073 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,305 | 5.42% | 44,871 | 29,289 | 70,062 | 63,462 |
| 498,476 | -0.65% | 501,747 | 284,949 | 150,964 | 71,644 | |
流动资产 | ||||||
| 货币资金 | 241,792 | 28.30% | 188,456 | 170,577 | 254,119 | 266,989 |
| 应收账款 | 219,360 | 27.73% | 171,736 | 113,474 | 172,552 | 86,148 |
| 存货 | 1,101,733 | -3.17% | 1,137,826 | 885,268 | 879,433 | 618,321 |
| 其他流动资产 | 531,053 | 44.71% | 366,975 | 345,381 | 113,420 | 313,358 |
| 2,093,938 | 12.28% | 1,864,992 | 1,514,701 | 1,419,524 | 1,284,817 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100 | 0 | 0 |
| 应付票据 | 210,726 | 31.89% | 159,774 | 80,533 | 79,908 | 81,365 |
| 应付帐款 | 293,505 | -10.92% | 329,487 | 190,040 | 127,908 | 178,339 |
| 其他流动负债 | 1,050,925 | 16.74% | 900,202 | 828,174 | 930,108 | 911,118 |
| 1,555,156 | 11.92% | 1,389,463 | 1,098,847 | 1,137,923 | 1,170,822 | |
| 流动资产净值 | 538,783 | 13.30% | 475,529 | 415,854 | 281,601 | 113,995 |
| 资产总额减流动负债 | 1,037,259 | 6.14% | 977,276 | 700,803 | 432,565 | 185,639 |
非流动负债 | ||||||
| 长期借款 | 260,761 | 13.00% | 230,764 | 126,086 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,761 | -7.88% | 16,024 | 7,171 | 3,868 | 3,700 |
| 275,523 | 11.64% | 246,788 | 133,257 | 3,868 | 3,700 | |
总权益 | ||||||
| 实收股本 | 75,000 | 0.00% | 75,000 | 75,000 | 75,000 | 75,000 |
| 储备项目 | 686,736 | 4.77% | 655,488 | 492,546 | 353,697 | 106,939 |
| 股东权益 | 761,736 | 4.28% | 730,488 | 567,546 | 428,697 | 181,939 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |