| 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 | 24,684 | 1.76% | 24,257 | 19,877 | 19,699 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 255,932 | 1.79% | 251,429 | 52,023 | 28,267 | 10,150 |
| 在建工程 | 8,504 | -55.08% | 18,932 | 100,102 | 29,787 | 1,181 |
| 无形资产 | 11,253 | 21.01% | 9,299 | 6,639 | 6,056 | 409 |
| 商誉 | 258 | 0.00% | 258 | 258 | 258 | 258 |
| 其他非流动资产 | 89,507 | 40.64% | 63,643 | 83,360 | 69,223 | 12,060 |
| 390,138 | 6.07% | 367,818 | 262,258 | 153,290 | 24,058 | |
流动资产 | ||||||
| 货币资金 | 462,568 | 42.01% | 325,725 | 190,622 | 172,976 | 319,557 |
| 应收账款 | 563,215 | 31.61% | 427,928 | 230,995 | 118,685 | 82,457 |
| 存货 | 751,480 | 50.12% | 500,574 | 334,423 | 170,966 | 70,726 |
| 其他流动资产 | 129,397 | -26.76% | 176,684 | 277,776 | 221,620 | 24,081 |
| 1,906,660 | 33.25% | 1,430,911 | 1,033,815 | 684,248 | 496,821 | |
流动负债 | ||||||
| 短期借款 | 30,057 | -- | 0 | 13,734 | 0 | 0 |
| 应付票据 | 218,416 | 28.19% | 170,379 | 128,246 | 21,861 | 19,402 |
| 应付帐款 | 486,945 | 68.13% | 289,616 | 185,996 | 134,010 | 52,866 |
| 其他流动负债 | 320,708 | 11.86% | 286,698 | 187,333 | 146,296 | 58,926 |
| 1,056,125 | 41.44% | 746,692 | 515,309 | 302,167 | 131,193 | |
| 流动资产净值 | 850,534 | 24.31% | 684,219 | 518,506 | 382,081 | 365,628 |
| 资产总额减流动负债 | 1,240,672 | 17.93% | 1,052,037 | 780,764 | 535,371 | 389,685 |
非流动负债 | ||||||
| 长期借款 | 73,089 | 9.13% | 66,976 | 49,212 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,925 | 61.18% | 88,055 | 53,161 | 41,895 | 7,929 |
| 215,014 | 38.69% | 155,031 | 102,373 | 41,895 | 7,929 | |
总权益 | ||||||
| 实收股本 | 77,000 | 0.00% | 77,000 | 77,000 | 77,000 | 74,200 |
| 储备项目 | 949,086 | 15.71% | 820,254 | 601,890 | 417,314 | 307,085 |
| 股东权益 | 1,026,086 | 14.36% | 897,254 | 678,890 | 494,314 | 381,285 |
| 非控股权益 | (428) | 73.28% | (247) | (498) | (838) | 471 |