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¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 73,610 | 0.12% | 73,525 | 79,359 | 172,782 | 126,908 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,608,771 | -2.77% | 1,654,659 | 1,211,773 | 698,867 | 742,338 |
在建工程 | 624,823 | 6.22% | 588,247 | 751,554 | 509,040 | 198,619 |
无形资产 | 161,513 | -1.48% | 163,944 | 151,962 | 127,282 | 121,189 |
商誉 | 28,351 | 0.00% | 28,351 | 172,780 | 110,278 | 110,278 |
其他非流动资产 | 214,564 | -2.47% | 219,995 | 315,335 | 298,776 | 264,394 |
2,711,633 | -0.63% | 2,728,721 | 2,682,763 | 1,917,025 | 1,563,726 | |
流动资产 | ||||||
货币资金 | 555,183 | -32.19% | 818,722 | 1,458,133 | 551,626 | 585,320 |
应收账款 | 393,120 | -5.04% | 413,986 | 401,633 | 330,152 | 305,662 |
存货 | 165,768 | 7.55% | 154,128 | 162,417 | 91,617 | 135,097 |
其他流动资产 | 1,413,507 | 36.65% | 1,034,414 | 334,172 | 325,236 | 334,824 |
2,527,578 | 4.39% | 2,421,250 | 2,356,356 | 1,298,631 | 1,360,902 | |
流动负债 | ||||||
短期借款 | 120,084 | 19.52% | 100,468 | 368,336 | 348,024 | 295,428 |
应付票据 | 20,400 | 194.93% | 6,917 | 0 | 0 | 0 |
应付帐款 | 266,021 | -7.46% | 287,465 | 255,253 | 177,424 | 250,469 |
其他流动负债 | 83,473 | -6.15% | 88,945 | 77,059 | 65,935 | 115,896 |
489,979 | 1.28% | 483,796 | 700,649 | 591,384 | 661,792 | |
流动资产净值 | 2,037,600 | 5.17% | 1,937,455 | 1,655,707 | 707,247 | 699,109 |
资产总额减流动负债 | 4,749,233 | 1.78% | 4,666,176 | 4,338,470 | 2,624,272 | 2,262,836 |
非流动负债 | ||||||
长期借款 | 139,968 | 17.18% | 119,450 | 87,520 | 18,000 | 20,000 |
应付债券 | 539,638 | 0.82% | 535,243 | 515,054 | 493,047 | 472,246 |
其他非流动负债 | 380,942 | -0.38% | 382,384 | 332,287 | 82,458 | 86,532 |
1,060,548 | 2.26% | 1,037,077 | 934,861 | 593,505 | 578,778 | |
总权益 | ||||||
实收股本 | 1,059,562 | 0.00% | 1,059,556 | 997,871 | 585,180 | 340,639 |
储备项目 | 1,499,807 | 3.18% | 1,453,573 | 1,284,293 | 1,375,568 | 1,266,091 |
股东权益 | 2,559,369 | 1.84% | 2,513,129 | 2,282,164 | 1,960,748 | 1,606,730 |
非控股权益 | 1,129,316 | 1.20% | 1,115,970 | 1,121,445 | 70,019 | 77,328 |