| 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 | 35,719 | -6.09% | 38,036 | 41,814 | 28,700 | 15,311 |
| 在建工程 | 9,792 | 137.79% | 4,118 | 0 | 0 | 0 |
| 无形资产 | 39,073 | -0.92% | 39,435 | 563 | 608 | 68 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,839 | 18.72% | 68,095 | 53,456 | 43,021 | 32,242 |
| 165,422 | 10.51% | 149,684 | 95,833 | 72,330 | 47,621 | |
流动资产 | ||||||
| 货币资金 | 255,895 | -35.19% | 394,846 | 713,458 | 633,171 | 373,477 |
| 应收账款 | 785,368 | -5.56% | 831,625 | 647,558 | 437,743 | 295,597 |
| 存货 | 306,366 | 23.96% | 247,157 | 208,231 | 182,977 | 188,435 |
| 其他流动资产 | 1,053,274 | 2.70% | 1,025,551 | 132,350 | 91,618 | 106,605 |
| 2,400,903 | -3.93% | 2,499,180 | 1,701,597 | 1,345,509 | 964,114 | |
流动负债 | ||||||
| 短期借款 | 30 | 200.00% | 10 | 0 | 0 | 0 |
| 应付票据 | 181,276 | -22.31% | 233,341 | 188,360 | 131,500 | 119,074 |
| 应付帐款 | 246,251 | -13.90% | 285,994 | 327,224 | 265,170 | 216,684 |
| 其他流动负债 | 151,140 | 5.74% | 142,934 | 167,352 | 185,225 | 102,390 |
| 578,697 | -12.62% | 662,278 | 682,936 | 581,894 | 438,149 | |
| 流动资产净值 | 1,822,206 | -0.80% | 1,836,901 | 1,018,661 | 763,615 | 525,965 |
| 资产总额减流动负债 | 1,987,628 | 0.05% | 1,986,585 | 1,114,494 | 835,945 | 573,586 |
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 | 49,937 | -8.09% | 54,330 | 90,174 | 72,190 | 47,512 |
| 49,937 | -8.09% | 54,330 | 90,174 | 72,190 | 47,512 | |
总权益 | ||||||
| 实收股本 | 42,053 | 0.00% | 42,053 | 31,500 | 31,500 | 31,500 |
| 储备项目 | 1,895,771 | 0.29% | 1,890,202 | 992,820 | 732,255 | 494,574 |
| 股东权益 | 1,937,824 | 0.29% | 1,932,255 | 1,024,320 | 763,755 | 526,074 |
| 非控股权益 | (133) | -- | 0 | 0 | 0 | 0 |