| 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 | 9,986 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 44,775 | -2.39% | 45,870 | 36,741 | 27,457 | 27,149 |
| 在建工程 | 123 | -- | 0 | 4,773 | 0 | 0 |
| 无形资产 | 10,590 | -1.83% | 10,787 | 10,155 | 9,595 | 7,940 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,590 | 5.14% | 11,974 | 5,804 | 8,672 | 6,162 |
| 78,064 | 13.74% | 68,632 | 57,474 | 45,723 | 41,251 | |
流动资产 | ||||||
| 货币资金 | 820,555 | -4.94% | 863,156 | 279,589 | 210,848 | 117,815 |
| 应收账款 | 235,522 | 9.92% | 214,272 | 166,154 | 136,253 | 119,255 |
| 存货 | 152,598 | 80.91% | 84,348 | 167,123 | 228,650 | 146,049 |
| 其他流动资产 | 40,399 | 12.88% | 35,790 | 41,618 | 45,069 | 37,720 |
| 1,249,073 | 4.30% | 1,197,567 | 654,484 | 620,820 | 420,839 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 19,500 | 27,700 | 27,562 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 286,118 | 66.03% | 172,332 | 216,332 | 267,562 | 172,069 |
| 其他流动负债 | 22,811 | -72.67% | 83,451 | 36,740 | 44,213 | 24,682 |
| 308,930 | 20.78% | 255,783 | 272,572 | 339,475 | 224,313 | |
| 流动资产净值 | 940,143 | -0.17% | 941,783 | 381,912 | 281,345 | 196,526 |
| 资产总额减流动负债 | 1,018,208 | 0.77% | 1,010,415 | 439,386 | 327,068 | 237,777 |
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 | 6,121 | -3.70% | 6,356 | 3,364 | 4,205 | 4,196 |
| 6,121 | -3.70% | 6,356 | 3,364 | 4,205 | 4,196 | |
总权益 | ||||||
| 实收股本 | 110,000 | 0.00% | 110,000 | 82,100 | 82,100 | 82,100 |
| 储备项目 | 902,087 | 0.90% | 894,059 | 353,923 | 240,763 | 151,481 |
| 股东权益 | 1,012,087 | 0.80% | 1,004,059 | 436,023 | 322,863 | 233,581 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |