| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 86,745 | -12.94% | 99,643 | 108,007 | 107,713 | 3,879 |
| 在建工程 | 6,355 | 873.20% | 653 | 2,211 | 4,660 | 55,280 |
| 无形资产 | 5,015 | 1,004.63% | 454 | 995 | 1,519 | 2,194 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,807 | 5.76% | 34,802 | 8,958 | 8,032 | 17,010 |
| 134,923 | -0.46% | 135,551 | 120,171 | 121,923 | 78,362 | |
流动资产 | ||||||
| 货币资金 | 282,106 | 62.70% | 173,387 | 394,139 | 95,305 | 177,940 |
| 应收账款 | 119,149 | 50.63% | 79,100 | 95,259 | 39,629 | 21,431 |
| 存货 | 147,224 | 28.78% | 114,325 | 137,957 | 116,738 | 66,940 |
| 其他流动资产 | 252,291 | -45.44% | 462,405 | 318,789 | 70,540 | 52,088 |
| 800,770 | -3.43% | 829,217 | 946,144 | 322,211 | 318,399 | |
流动负债 | ||||||
| 短期借款 | 9,607 | -- | 0 | 597 | 25,619 | 38,949 |
| 应付票据 | 20,178 | 70.38% | 11,843 | 18,156 | 32,086 | 21,000 |
| 应付帐款 | 59,266 | 171.15% | 21,857 | 8,443 | 18,159 | 18,831 |
| 其他流动负债 | 35,261 | 64.43% | 21,444 | 15,281 | 27,421 | 29,612 |
| 124,312 | 125.43% | 55,145 | 42,477 | 103,286 | 108,392 | |
| 流动资产净值 | 676,458 | -12.61% | 774,072 | 903,667 | 218,925 | 210,007 |
| 资产总额减流动负债 | 811,382 | -10.80% | 909,623 | 1,023,838 | 340,848 | 288,369 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 8,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,116 | 38.47% | 4,417 | 1,519 | 1,123 | 1,257 |
| 6,116 | 38.47% | 4,417 | 1,519 | 1,123 | 9,757 | |
总权益 | ||||||
| 实收股本 | 73,684 | 0.00% | 73,684 | 73,684 | 55,263 | 55,263 |
| 储备项目 | 720,973 | -13.30% | 831,550 | 948,634 | 284,461 | 223,349 |
| 股东权益 | 794,657 | -12.22% | 905,234 | 1,022,318 | 339,724 | 278,612 |
| 非控股权益 | 10,608 | -37,985.71% | (28) | 0 | 0 | 0 |