| 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¥) | |||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | ||
| 投资性房地产 | 0 | -- | 0 | 0 | ||
| 固定资产 | 619,735 | 81.94% | 340,635 | 377,580 | ||
| 在建工程 | 343,686 | 342.97% | 77,586 | 24,323 | ||
| 无形资产 | 61,550 | 0.12% | 61,475 | 62,640 | ||
| 商誉 | 0 | -- | 0 | 0 | ||
| 其他非流动资产 | 51,968 | -59.72% | 129,014 | 68,858 | ||
| 1,076,939 | 76.92% | 608,709 | 533,402 | |||
流动资产 | ||||||
| 货币资金 | 164,164 | 46.11% | 112,358 | 69,333 | ||
| 应收账款 | 161,709 | 9.26% | 148,004 | 119,601 | ||
| 存货 | 162,471 | 12.49% | 144,436 | 121,627 | ||
| 其他流动资产 | 197,022 | -4.23% | 205,729 | 85,513 | ||
| 685,366 | 12.26% | 610,527 | 396,075 | |||
流动负债 | ||||||
| 短期借款 | 19,807 | -60.54% | 50,201 | 37,184 | ||
| 应付票据 | 0 | -- | 0 | 0 | ||
| 应付帐款 | 107,692 | 9.90% | 97,990 | 75,171 | ||
| 其他流动负债 | 38,600 | -6.99% | 41,500 | 27,137 | ||
| 166,099 | -12.44% | 189,692 | 139,491 | |||
| 流动资产净值 | 519,266 | 23.39% | 420,835 | 256,583 | ||
| 资产总额减流动负债 | 1,596,205 | 55.04% | 1,029,544 | 789,985 | ||
非流动负债 | ||||||
| 长期借款 | 165,226 | -- | 0 | 0 | ||
| 应付债券 | 0 | -- | 0 | 0 | ||
| 其他非流动负债 | 9,906 | 397.54% | 1,991 | 351 | ||
| 175,132 | 8,696.18% | 1,991 | 351 | |||
总权益 | ||||||
| 实收股本 | 413,168 | 4.29% | 396,180 | 396,104 | ||
| 储备项目 | 1,007,906 | 59.64% | 631,373 | 393,530 | ||
| 股东权益 | 1,421,074 | 38.30% | 1,027,553 | 789,634 | ||
| 非控股权益 | 0 | -- | 0 | 0 | ||