| 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 | 9,089 | 2.32% | 8,883 | 9,118 | 9,645 | 7,156 |
| 在建工程 | 4,436 | 33.05% | 3,334 | 951 | 0 | 35 |
| 无形资产 | 3,892 | -5.94% | 4,138 | 5,245 | 6,637 | 8,055 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 847 |
| 其他非流动资产 | 156,724 | -8.95% | 172,122 | 11,748 | 40,728 | 36,201 |
| 174,141 | -7.61% | 188,478 | 27,063 | 57,011 | 52,294 | |
流动资产 | ||||||
| 货币资金 | 1,287,340 | 2,044.24% | 60,037 | 81,684 | 213,417 | 180,616 |
| 应收账款 | 149,272 | -24.59% | 197,954 | 134,570 | 111,105 | 82,868 |
| 存货 | 155,079 | 22.76% | 126,324 | 150,176 | 164,541 | 143,844 |
| 其他流动资产 | 336,240 | 24.90% | 269,215 | 310,312 | 104,563 | 87,248 |
| 1,927,930 | 195.00% | 653,530 | 676,742 | 593,625 | 494,576 | |
流动负债 | ||||||
| 短期借款 | 6,007 | -30.29% | 8,617 | 5,224 | 9,860 | 4,005 |
| 应付票据 | 15,341 | 0.96% | 15,195 | 15,344 | 22,678 | 23,049 |
| 应付帐款 | 19,062 | -51.49% | 39,298 | 28,201 | 21,577 | 31,039 |
| 其他流动负债 | 227,296 | 12.76% | 201,571 | 178,256 | 209,636 | 178,512 |
| 267,706 | 1.14% | 264,681 | 227,024 | 263,752 | 236,605 | |
| 流动资产净值 | 1,660,224 | 326.96% | 388,849 | 449,717 | 329,874 | 257,971 |
| 资产总额减流动负债 | 1,834,365 | 217.73% | 577,327 | 476,780 | 386,884 | 310,265 |
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 | 23,869 | 18.56% | 20,132 | 3,603 | 7,737 | 17,298 |
| 23,869 | 18.56% | 20,132 | 3,603 | 7,737 | 17,298 | |
总权益 | ||||||
| 实收股本 | 100,000 | 33.33% | 75,000 | 75,000 | 75,000 | 5,631 |
| 储备项目 | 1,719,363 | 250.89% | 490,003 | 402,710 | 309,044 | 289,062 |
| 股东权益 | 1,819,363 | 222.01% | 565,003 | 477,710 | 384,044 | 294,693 |
| 非控股权益 | (8,867) | 13.55% | (7,809) | (4,532) | (4,897) | (1,727) |