| 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 | 37,113 | -0.27% | 37,212 | 31,473 | 20,601 | 11,964 |
| 在建工程 | 93,781 | 21.34% | 77,286 | 43,894 | 6,658 | 0 |
| 无形资产 | 33,861 | -6.57% | 36,241 | 34,163 | 20,120 | 18,888 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,489 | 21.54% | 18,503 | 15,520 | 26,103 | 15,720 |
| 187,244 | 10.64% | 169,242 | 125,051 | 73,482 | 46,571 | |
流动资产 | ||||||
| 货币资金 | 628,130 | 57.35% | 399,203 | 740,150 | 449,298 | 36,289 |
| 应收账款 | 78,440 | -47.97% | 150,761 | 80,359 | 59,335 | 70,573 |
| 存货 | 204,981 | 41.70% | 144,657 | 125,026 | 131,449 | 100,277 |
| 其他流动资产 | 532,283 | -35.64% | 827,043 | 673,393 | 1,232,073 | 253,745 |
| 1,443,833 | -5.11% | 1,521,664 | 1,618,928 | 1,872,155 | 460,884 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 65,741 | 18.47% | 55,490 | 32,529 | 35,532 | 6,617 |
| 其他流动负债 | 65,360 | -32.86% | 97,345 | 94,557 | 74,971 | 205,646 |
| 131,102 | -14.22% | 152,835 | 127,087 | 110,503 | 212,262 | |
| 流动资产净值 | 1,312,731 | -4.10% | 1,368,828 | 1,491,841 | 1,761,652 | 248,622 |
| 资产总额减流动负债 | 1,499,975 | -2.48% | 1,538,071 | 1,616,892 | 1,835,134 | 295,193 |
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 | 33,119 | 3.69% | 31,940 | 8,402 | 7,990 | 5,692 |
| 33,119 | 3.69% | 31,940 | 8,402 | 7,990 | 5,692 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 1,386,856 | -2.75% | 1,426,131 | 1,528,490 | 1,747,145 | 229,501 |
| 股东权益 | 1,466,856 | -2.61% | 1,506,131 | 1,608,490 | 1,827,145 | 289,501 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |