| 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 | 205,648 | 4.24% | 197,277 | 175,681 | 154,525 | |
| 在建工程 | 14,077 | 243.68% | 4,096 | 7,537 | 3,479 | |
| 无形资产 | 162,351 | 310.34% | 39,565 | 37,685 | 41,220 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 35,793 | -79.51% | 174,654 | 47,568 | 11,399 | |
| 417,868 | 0.55% | 415,592 | 268,470 | 210,622 | ||
流动资产 | ||||||
| 货币资金 | 99,262 | -23.23% | 129,290 | 88,418 | 7,438 | |
| 应收账款 | 295,664 | -4.11% | 308,323 | 226,561 | 151,018 | |
| 存货 | 151,405 | -11.68% | 171,419 | 120,681 | 104,394 | |
| 其他流动资产 | 95,719 | 50.93% | 63,420 | 51,198 | 102,888 | |
| 642,050 | -4.52% | 672,452 | 486,858 | 365,737 | ||
流动负债 | ||||||
| 短期借款 | 27,219 | -18.55% | 33,420 | 62,900 | 17,010 | |
| 应付票据 | 0 | -100.00% | 13,000 | 4,000 | 0 | |
| 应付帐款 | 155,200 | -28.61% | 217,390 | 159,660 | 77,544 | |
| 其他流动负债 | 35,438 | -3.89% | 36,872 | 39,610 | 122,748 | |
| 217,857 | -27.55% | 300,682 | 266,170 | 217,302 | ||
| 流动资产净值 | 424,193 | 14.10% | 371,770 | 220,688 | 148,435 | |
| 资产总额减流动负债 | 842,060 | 6.95% | 787,361 | 489,158 | 359,057 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 32,106 | -11.40% | 36,236 | 39,989 | 9,467 | |
| 32,106 | -11.40% | 36,236 | 39,989 | 9,467 | ||
总权益 | ||||||
| 实收股本 | 371,238 | 0.00% | 371,239 | 201,031 | 180,934 | |
| 储备项目 | 433,642 | 15.72% | 374,748 | 199,357 | 126,952 | |
| 股东权益 | 804,881 | 7.89% | 745,987 | 400,387 | 307,885 | |
| 非控股权益 | 5,074 | -1.26% | 5,139 | 48,782 | 41,705 | |