| 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 | 72,974 | 0.29% | 72,764 | 72,900 | 57,051 | 39,654 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 31 |
| 无形资产 | 33,400 | -9.01% | 36,709 | 24,870 | 37,435 | 8,761 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 468,233 | 316.47% | 112,428 | 46,236 | 26,809 | 18,950 |
| 574,607 | 158.95% | 221,902 | 144,007 | 121,295 | 67,397 | |
流动资产 | ||||||
| 货币资金 | 873,210 | -26.57% | 1,189,184 | 1,181,669 | 198,870 | 69,465 |
| 应收账款 | 305,325 | -2.30% | 312,497 | 443,772 | 272,750 | 156,911 |
| 存货 | 590,764 | 2.47% | 576,519 | 308,941 | 182,591 | 403,452 |
| 其他流动资产 | 105,883 | 92.97% | 54,870 | 8,091 | 79,787 | 105,802 |
| 1,875,182 | -12.09% | 2,133,069 | 1,942,473 | 733,997 | 735,631 | |
流动负债 | ||||||
| 短期借款 | 120,096 | 20.00% | 100,081 | 83,069 | 80,075 | 40,037 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 148,079 | 16.81% | 126,766 | 97,144 | 40,206 | 60,677 |
| 其他流动负债 | 221,794 | 26.84% | 174,855 | 140,553 | 109,868 | 177,510 |
| 489,969 | 21.97% | 401,702 | 320,766 | 230,149 | 278,224 | |
| 流动资产净值 | 1,385,213 | -19.99% | 1,731,367 | 1,621,706 | 503,849 | 457,407 |
| 资产总额减流动负债 | 1,959,820 | 0.34% | 1,953,269 | 1,765,713 | 625,144 | 524,804 |
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 | 32,417 | -31.86% | 47,574 | 55,865 | 106,567 | 103,266 |
| 32,417 | -31.86% | 47,574 | 55,865 | 106,567 | 103,266 | |
总权益 | ||||||
| 实收股本 | 460,000 | 0.00% | 460,000 | 460,000 | 360,000 | 360,000 |
| 储备项目 | 1,467,402 | 1.50% | 1,445,695 | 1,249,848 | 158,577 | 61,538 |
| 股东权益 | 1,927,402 | 1.14% | 1,905,695 | 1,709,848 | 518,577 | 421,538 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |