| 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 | 407,318 | 3,851.47% | 10,308 | 8,798 | 7,108 | |
| 在建工程 | 0 | -100.00% | 192,647 | 16,217 | 0 | |
| 无形资产 | 49,558 | -5.97% | 52,706 | 55,888 | 1,073 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 45,007 | 53.67% | 29,289 | 70,062 | 63,462 | |
| 501,883 | 76.13% | 284,949 | 150,964 | 71,644 | ||
流动资产 | ||||||
| 货币资金 | 188,456 | 10.48% | 170,577 | 254,119 | 266,989 | |
| 应收账款 | 174,542 | 53.82% | 113,474 | 172,552 | 86,148 | |
| 存货 | 1,138,292 | 28.58% | 885,268 | 879,433 | 618,321 | |
| 其他流动资产 | 370,041 | 7.14% | 345,381 | 113,420 | 313,358 | |
| 1,871,330 | 23.54% | 1,514,701 | 1,419,524 | 1,284,817 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100 | 0 | 0 | |
| 应付票据 | 159,774 | 98.40% | 80,533 | 79,908 | 81,365 | |
| 应付帐款 | 329,487 | 73.38% | 190,040 | 127,908 | 178,339 | |
| 其他流动负债 | 902,321 | 8.95% | 828,174 | 930,108 | 911,118 | |
| 1,391,582 | 26.64% | 1,098,847 | 1,137,923 | 1,170,822 | ||
| 流动资产净值 | 479,748 | 15.36% | 415,854 | 281,601 | 113,995 | |
| 资产总额减流动负债 | 981,631 | 40.07% | 700,803 | 432,565 | 185,639 | |
非流动负债 | ||||||
| 长期借款 | 230,764 | 83.02% | 126,086 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 16,024 | 123.46% | 7,171 | 3,868 | 3,700 | |
| 246,788 | 85.20% | 133,257 | 3,868 | 3,700 | ||
总权益 | ||||||
| 实收股本 | 75,000 | 0.00% | 75,000 | 75,000 | 75,000 | |
| 储备项目 | 659,843 | 33.97% | 492,546 | 353,697 | 106,939 | |
| 股东权益 | 734,843 | 29.48% | 567,546 | 428,697 | 181,939 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |