| 2025/03 - 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 | 765,594 | -0.55% | 769,817 | 534,204 | 283,111 | |
| 在建工程 | 100,384 | 19.40% | 84,071 | 202,705 | 272,170 | |
| 无形资产 | 243,269 | -0.69% | 244,948 | 127,319 | 109,191 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 216,660 | 243.04% | 63,158 | 79,389 | 114,062 | |
| 1,325,907 | 14.11% | 1,161,993 | 943,616 | 778,535 | ||
流动资产 | ||||||
| 货币资金 | 971,473 | -3.48% | 1,006,520 | 712,108 | 321,649 | |
| 应收账款 | 158,995 | 10.74% | 143,581 | 101,496 | 110,833 | |
| 存货 | 144,120 | 6.06% | 135,883 | 173,056 | 150,211 | |
| 其他流动资产 | 58,268 | 11.12% | 52,435 | 44,064 | 40,133 | |
| 1,332,855 | -0.42% | 1,338,418 | 1,030,725 | 622,827 | ||
流动负债 | ||||||
| 短期借款 | 256,893 | 156.91% | 99,993 | 129,618 | 82,125 | |
| 应付票据 | 6,001 | -20.71% | 7,568 | 13,156 | 0 | |
| 应付帐款 | 305,400 | -21.16% | 387,383 | 350,196 | 232,407 | |
| 其他流动负债 | 177,824 | -12.91% | 204,176 | 189,877 | 123,625 | |
| 746,117 | 6.72% | 699,120 | 682,847 | 438,157 | ||
| 流动资产净值 | 586,738 | -8.22% | 639,298 | 347,877 | 184,669 | |
| 资产总额减流动负债 | 1,912,645 | 6.18% | 1,801,291 | 1,291,493 | 963,204 | |
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 | 50,678 | -7.69% | 54,898 | 76,339 | 80,745 | |
| 50,678 | -7.69% | 54,898 | 76,339 | 80,745 | ||
总权益 | ||||||
| 实收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | |
| 储备项目 | 1,501,967 | 8.34% | 1,386,393 | 855,154 | 522,458 | |
| 股东权益 | 1,861,967 | 6.62% | 1,746,393 | 1,215,154 | 882,458 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |