| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 24,257 | 22.04% | 19,877 | 19,699 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 251,429 | 383.30% | 52,023 | 28,267 | 10,150 | |
| 在建工程 | 18,932 | -81.09% | 100,102 | 29,787 | 1,181 | |
| 无形资产 | 9,299 | 40.07% | 6,639 | 6,056 | 409 | |
| 商誉 | 258 | 0.00% | 258 | 258 | 258 | |
| 其他非流动资产 | 63,643 | -23.65% | 83,360 | 69,223 | 12,060 | |
| 367,818 | 40.25% | 262,258 | 153,290 | 24,058 | ||
流动资产 | ||||||
| 货币资金 | 325,725 | 70.87% | 190,622 | 172,976 | 319,557 | |
| 应收账款 | 427,928 | 85.25% | 230,995 | 118,685 | 82,457 | |
| 存货 | 500,574 | 49.68% | 334,423 | 170,966 | 70,726 | |
| 其他流动资产 | 176,684 | -36.39% | 277,776 | 221,620 | 24,081 | |
| 1,430,911 | 38.41% | 1,033,815 | 684,248 | 496,821 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 13,734 | 0 | 0 | |
| 应付票据 | 170,379 | 32.85% | 128,246 | 21,861 | 19,402 | |
| 应付帐款 | 289,616 | 55.71% | 185,996 | 134,010 | 52,866 | |
| 其他流动负债 | 286,698 | 53.04% | 187,333 | 146,296 | 58,926 | |
| 746,692 | 44.90% | 515,309 | 302,167 | 131,193 | ||
| 流动资产净值 | 684,219 | 31.96% | 518,506 | 382,081 | 365,628 | |
| 资产总额减流动负债 | 1,052,037 | 34.74% | 780,764 | 535,371 | 389,685 | |
非流动负债 | ||||||
| 长期借款 | 66,976 | 36.10% | 49,212 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 88,055 | 65.64% | 53,161 | 41,895 | 7,929 | |
| 155,031 | 51.44% | 102,373 | 41,895 | 7,929 | ||
总权益 | ||||||
| 实收股本 | 77,000 | 0.00% | 77,000 | 77,000 | 74,200 | |
| 储备项目 | 820,254 | 36.28% | 601,890 | 417,314 | 307,085 | |
| 股东权益 | 897,254 | 32.16% | 678,890 | 494,314 | 381,285 | |
| 非控股权益 | (247) | -50.40% | (498) | (838) | 471 | |