| 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 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 124,320 | -3.07% | 128,262 | 117,168 | 106,912 | 70,612 |
| 在建工程 | 28,604 | 125.74% | 12,671 | 13,856 | 10,574 | 6,664 |
| 无形资产 | 31,977 | 61.31% | 19,823 | 19,317 | 6,377 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,785 | -14.87% | 60,829 | 81,221 | 60,753 | 33,005 |
| 241,686 | 9.07% | 221,585 | 231,562 | 184,615 | 110,280 | |
流动资产 | ||||||
| 货币资金 | 576,694 | 16.32% | 495,802 | 240,697 | 280,936 | 105,710 |
| 应收账款 | 318,462 | 4.82% | 303,821 | 291,845 | 234,309 | 207,952 |
| 存货 | 144,367 | 24.02% | 116,410 | 114,066 | 77,649 | 87,518 |
| 其他流动资产 | 473,788 | -17.73% | 575,883 | 191,270 | 187,275 | 97,930 |
| 1,513,312 | 1.43% | 1,491,916 | 837,878 | 780,169 | 499,110 | |
流动负债 | ||||||
| 短期借款 | 316,773 | 17.48% | 269,647 | 30,164 | 84,821 | 21,022 |
| 应付票据 | 100,147 | -23.85% | 131,510 | 175,799 | 171,726 | 64,315 |
| 应付帐款 | 216,547 | 19.57% | 181,109 | 223,496 | 192,820 | 115,218 |
| 其他流动负债 | 49,876 | -10.74% | 55,879 | 34,734 | 43,069 | 70,456 |
| 683,342 | 7.08% | 638,144 | 464,192 | 492,435 | 271,011 | |
| 流动资产净值 | 829,970 | -2.79% | 853,772 | 373,686 | 287,734 | 228,099 |
| 资产总额减流动负债 | 1,071,656 | -0.34% | 1,075,356 | 605,247 | 472,349 | 338,379 |
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 | 10,840 | -21.24% | 13,764 | 16,777 | 25,455 | 21,190 |
| 10,840 | -21.24% | 13,764 | 16,777 | 25,455 | 21,190 | |
总权益 | ||||||
| 实收股本 | 63,868 | 0.00% | 63,868 | 47,901 | 47,901 | 47,901 |
| 储备项目 | 996,948 | -0.08% | 997,725 | 540,569 | 398,994 | 269,289 |
| 股东权益 | 1,060,816 | -0.07% | 1,061,593 | 588,470 | 446,894 | 317,190 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |