| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 179,064 | 10.15% | 162,559 | 140,380 | 93,726 | |
| 在建工程 | 8,044 | 10.01% | 7,312 | 6,127 | 0 | |
| 无形资产 | 24,965 | -0.64% | 25,126 | 7,197 | 7,496 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 33,031 | -9.45% | 36,478 | 164,143 | 15,805 | |
| 245,104 | 5.89% | 231,475 | 317,848 | 117,026 | ||
流动资产 | ||||||
| 货币资金 | 278,509 | 1.77% | 273,657 | 208,950 | 142,969 | |
| 应收账款 | 204,579 | -1.18% | 207,012 | 156,194 | 89,648 | |
| 存货 | 65,123 | 12.55% | 57,862 | 30,110 | 20,455 | |
| 其他流动资产 | 393,325 | 24.22% | 316,647 | 48,113 | 28,255 | |
| 941,536 | 10.10% | 855,179 | 443,366 | 281,326 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 142,853 | 24.44% | 114,796 | 65,713 | 23,700 | |
| 其他流动负债 | 92,126 | 11.54% | 82,598 | 70,203 | 41,049 | |
| 234,980 | 19.04% | 197,394 | 135,916 | 64,748 | ||
| 流动资产净值 | 706,556 | 7.41% | 657,784 | 307,450 | 216,578 | |
| 资产总额减流动负债 | 951,661 | 7.02% | 889,259 | 625,298 | 333,604 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 31,343 | -0.61% | 31,536 | 24,395 | 12,693 | |
| 31,343 | -0.61% | 31,536 | 24,395 | 12,693 | ||
总权益 | ||||||
| 实收股本 | 76,385 | 0.00% | 76,385 | 75,000 | 13,393 | |
| 储备项目 | 840,803 | 8.11% | 777,749 | 522,092 | 307,519 | |
| 股东权益 | 917,187 | 7.38% | 854,133 | 597,092 | 320,911 | |
| 非控股权益 | 3,130 | -12.84% | 3,591 | 3,811 | 0 | |