| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 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 | 13,426 | 0.70% | 13,333 | 4,705 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 95,614 | 32.13% | 72,362 | 66,246 | 52,618 | |
| 在建工程 | 5,901 | 669.36% | 767 | 1,433 | 2,755 | |
| 无形资产 | 14,566 | 647.36% | 1,949 | 1,573 | 966 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 49,750 | 10.68% | 44,950 | 29,408 | 28,390 | |
| 179,257 | 34.41% | 133,361 | 103,366 | 84,729 | ||
流动资产 | ||||||
| 货币资金 | 252,535 | -18.92% | 311,450 | 128,803 | 222,972 | |
| 应收账款 | 857,923 | 582.84% | 125,640 | 247,937 | 95,593 | |
| 存货 | 1,446,761 | 36.21% | 1,062,140 | 233,712 | 318,018 | |
| 其他流动资产 | 162,620 | -35.16% | 250,819 | 55,924 | 71,975 | |
| 2,719,839 | 55.42% | 1,750,049 | 666,376 | 708,558 | ||
流动负债 | ||||||
| 短期借款 | 823,218 | 324.47% | 193,938 | 50,053 | 160,522 | |
| 应付票据 | 732,200 | 79.02% | 409,000 | 0 | 40,000 | |
| 应付帐款 | 760,982 | 99.42% | 381,606 | 200,589 | 191,801 | |
| 其他流动负债 | 73,451 | 11.17% | 66,069 | 100,628 | 58,418 | |
| 2,389,850 | 127.47% | 1,050,612 | 351,271 | 450,740 | ||
| 流动资产净值 | 329,989 | -52.82% | 699,436 | 315,106 | 257,818 | |
| 资产总额减流动负债 | 509,246 | -38.85% | 832,798 | 418,471 | 342,547 | |
非流动负债 | ||||||
| 长期借款 | 77,000 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 16,337 | -28.72% | 22,919 | 8,434 | 10,453 | |
| 93,337 | 307.25% | 22,919 | 8,434 | 10,453 | ||
总权益 | ||||||
| 实收股本 | 392,595 | 0.00% | 392,595 | 60,156 | 52,939 | |
| 储备项目 | 23,909 | -94.27% | 417,454 | 349,881 | 279,154 | |
| 股东权益 | 416,503 | -48.58% | 810,049 | 410,037 | 332,094 | |
| 非控股权益 | (595) | 250.00% | (170) | 0 | 0 | |