| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 44,571 | 9,070.99% | 486 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 80,954 | 37.47% | 58,887 | 52,252 | 41,557 | 27,335 |
| 在建工程 | 88,551 | 2,674.15% | 3,192 | 1,410 | 250 | 0 |
| 无形资产 | 117,534 | -6.00% | 125,038 | 20,239 | 19,738 | 12,899 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,818 | 3.89% | 64,314 | 47,288 | 49,420 | 32,483 |
| 398,428 | 58.16% | 251,918 | 121,189 | 110,965 | 72,716 | |
流动资产 | ||||||
| 货币资金 | 933,806 | 9.55% | 852,371 | 1,249,252 | 959,278 | 101,314 |
| 应收账款 | 280,185 | -16.83% | 336,896 | 194,379 | 103,302 | 87,460 |
| 存货 | 336,852 | 93.49% | 174,093 | 226,522 | 258,651 | 187,050 |
| 其他流动资产 | 423,987 | -16.86% | 509,994 | 380,912 | 710,875 | 183,033 |
| 1,974,831 | 5.42% | 1,873,355 | 2,051,065 | 2,032,106 | 558,858 | |
流动负债 | ||||||
| 短期借款 | 191,270 | -8.99% | 210,160 | 225,989 | 135,127 | 7,509 |
| 应付票据 | 54,775 | 38.52% | 39,542 | 22,260 | 14,451 | 20,650 |
| 应付帐款 | 146,058 | 117.14% | 67,264 | 39,988 | 49,236 | 75,300 |
| 其他流动负债 | 159,248 | 48.99% | 106,884 | 119,188 | 172,276 | 169,592 |
| 551,352 | 30.08% | 423,850 | 407,425 | 371,090 | 273,051 | |
| 流动资产净值 | 1,423,479 | -1.80% | 1,449,505 | 1,643,640 | 1,661,015 | 285,807 |
| 资产总额减流动负债 | 1,821,907 | 7.08% | 1,701,423 | 1,764,829 | 1,771,981 | 358,524 |
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 | 21,948 | 119.15% | 10,015 | 13,493 | 17,524 | 14,142 |
| 21,948 | 119.15% | 10,015 | 13,493 | 17,524 | 14,142 | |
总权益 | ||||||
| 实收股本 | 115,733 | 0.81% | 114,800 | 114,800 | 82,000 | 61,500 |
| 储备项目 | 1,685,931 | 6.94% | 1,576,590 | 1,636,572 | 1,670,447 | 279,731 |
| 股东权益 | 1,801,665 | 6.52% | 1,691,390 | 1,751,372 | 1,752,447 | 341,231 |
| 非控股权益 | (1,706) | -9,577.78% | 18 | (36) | 2,011 | 3,150 |