| 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 | 10,037 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 377,508 | 11.63% | 338,192 | 323,501 | 180,153 | 181,390 |
| 在建工程 | 120,352 | -15.88% | 143,079 | 34,836 | 86,579 | 840 |
| 无形资产 | 52,206 | -1.24% | 52,862 | 49,134 | 17,677 | 17,536 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,373 | 18.78% | 79,455 | 71,704 | 33,866 | 33,636 |
| 654,477 | 6.66% | 613,588 | 479,174 | 318,275 | 233,401 | |
流动资产 | ||||||
| 货币资金 | 372,731 | 11.56% | 334,096 | 118,510 | 115,800 | 53,274 |
| 应收账款 | 293,448 | -8.29% | 319,972 | 341,171 | 252,685 | 175,972 |
| 存货 | 161,282 | 8.18% | 149,088 | 140,630 | 96,501 | 91,352 |
| 其他流动资产 | 231,991 | -12.55% | 265,297 | 423,998 | 41,330 | 48,442 |
| 1,059,453 | -0.84% | 1,068,452 | 1,024,308 | 506,315 | 369,040 | |
流动负债 | ||||||
| 短期借款 | 24,516 | 0.01% | 24,513 | 0 | 23,500 | 0 |
| 应付票据 | 0 | -- | 0 | 23,443 | 6,987 | 0 |
| 应付帐款 | 97,616 | 4.82% | 93,129 | 87,873 | 70,270 | 29,885 |
| 其他流动负债 | 71,621 | -9.80% | 79,400 | 72,137 | 52,274 | 48,994 |
| 193,754 | -1.67% | 197,042 | 183,452 | 153,032 | 78,878 | |
| 流动资产净值 | 865,699 | -0.66% | 871,410 | 840,857 | 353,283 | 290,161 |
| 资产总额减流动负债 | 1,520,175 | 2.37% | 1,484,998 | 1,320,031 | 671,559 | 523,563 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 14,831 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,245 | -9.61% | 54,479 | 50,987 | 8,928 | 15,906 |
| 49,245 | -9.61% | 54,479 | 50,987 | 23,760 | 15,906 | |
总权益 | ||||||
| 实收股本 | 78,400 | 0.00% | 78,400 | 56,000 | 30,000 | 30,000 |
| 储备项目 | 1,392,531 | 2.99% | 1,352,119 | 1,213,044 | 617,799 | 477,657 |
| 股东权益 | 1,470,931 | 2.82% | 1,430,519 | 1,269,044 | 647,799 | 507,657 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |