| 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 | 9,804 | -3.14% | 10,122 | 6,303 | 335 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 347,171 | 8.87% | 318,896 | 260,642 | 214,787 | 73,919 |
| 在建工程 | 19,419 | 86.17% | 10,431 | 19,068 | 6,976 | 13,174 |
| 无形资产 | 33,891 | 12.17% | 30,215 | 29,292 | 19,323 | 8,254 |
| 商誉 | 726 | 0.00% | 726 | 6,328 | 0 | 0 |
| 其他非流动资产 | 85,834 | 46.01% | 58,786 | 52,487 | 38,531 | 123,946 |
| 496,846 | 15.77% | 429,176 | 374,119 | 279,953 | 219,292 | |
流动资产 | ||||||
| 货币资金 | 614,970 | 571.39% | 91,596 | 712,372 | 205,922 | 111,524 |
| 应收账款 | 206,577 | 8.95% | 189,611 | 116,524 | 55,471 | 73,399 |
| 存货 | 104,921 | 6.17% | 98,820 | 70,228 | 60,053 | 39,252 |
| 其他流动资产 | 52,578 | -91.22% | 598,864 | 105,137 | 738,670 | 251,966 |
| 979,045 | 0.02% | 978,892 | 1,004,260 | 1,060,116 | 476,140 | |
流动负债 | ||||||
| 短期借款 | 30,019 | 149.95% | 12,010 | 29,784 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 162,404 | 16.31% | 139,629 | 80,800 | 43,493 | 55,961 |
| 其他流动负债 | 42,071 | 26.94% | 33,142 | 26,303 | 21,090 | 23,034 |
| 234,494 | 26.90% | 184,780 | 136,887 | 64,584 | 78,996 | |
| 流动资产净值 | 744,551 | -6.24% | 794,112 | 867,373 | 995,533 | 397,144 |
| 资产总额减流动负债 | 1,241,397 | 1.48% | 1,223,288 | 1,241,492 | 1,275,485 | 616,437 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 38,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,512 | -6.84% | 14,504 | 16,902 | 17,756 | 7,272 |
| 13,512 | -6.84% | 14,504 | 16,902 | 17,756 | 45,272 | |
总权益 | ||||||
| 实收股本 | 151,888 | 30.00% | 116,837 | 89,874 | 89,874 | 80,000 |
| 储备项目 | 1,075,896 | -1.46% | 1,091,843 | 1,134,684 | 1,167,854 | 491,165 |
| 股东权益 | 1,227,784 | 1.58% | 1,208,679 | 1,224,559 | 1,257,729 | 571,165 |
| 非控股权益 | 101 | -3.81% | 105 | 31 | 0 | 0 |