| 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 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 298,774 | 8.90% | 274,357 | 276,633 | 159,304 | |
| 在建工程 | 8,126 | -58.62% | 19,639 | 4,599 | 64,441 | |
| 无形资产 | 55,930 | -2.72% | 57,494 | 9,193 | 8,746 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 120,895 | -8.84% | 132,625 | 96,647 | 89,382 | |
| 483,725 | -0.08% | 484,115 | 387,071 | 321,873 | ||
流动资产 | ||||||
| 货币资金 | 439,787 | 33.45% | 329,551 | 584,893 | 444,089 | |
| 应收账款 | 743,400 | 37.22% | 541,757 | 390,277 | 264,873 | |
| 存货 | 1,199,710 | -42.04% | 2,069,741 | 2,666,890 | 1,683,972 | |
| 其他流动资产 | 405,679 | 24.99% | 324,559 | 540,687 | 377,945 | |
| 2,788,576 | -14.61% | 3,265,607 | 4,182,748 | 2,770,878 | ||
流动负债 | ||||||
| 短期借款 | 363,156 | -16.98% | 437,416 | 20,018 | 29,927 | |
| 应付票据 | 142,332 | 91.59% | 74,289 | 502,641 | 170,978 | |
| 应付帐款 | 770,907 | 3.20% | 747,001 | 795,213 | 511,434 | |
| 其他流动负债 | 1,088,469 | -38.87% | 1,780,601 | 2,726,394 | 1,962,663 | |
| 2,364,864 | -22.19% | 3,039,308 | 4,044,266 | 2,675,001 | ||
| 流动资产净值 | 423,712 | 87.23% | 226,300 | 138,482 | 95,877 | |
| 资产总额减流动负债 | 907,437 | 27.73% | 710,415 | 525,553 | 417,751 | |
非流动负债 | ||||||
| 长期借款 | 52,824 | -13.28% | 60,913 | 110,645 | 112,469 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 79,075 | -3.20% | 81,690 | 50,997 | 37,641 | |
| 131,898 | -7.51% | 142,603 | 161,642 | 150,111 | ||
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | |
| 储备项目 | 655,539 | 46.39% | 447,812 | 243,911 | 147,640 | |
| 股东权益 | 775,539 | 36.58% | 567,812 | 363,911 | 267,640 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |