| 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 | 58,112 | 0.00% | 58,112 | 58,502 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 699,484 | 0.27% | 697,590 | 400,241 | 381,625 | 226,227 |
| 在建工程 | 16,997 | -33.68% | 25,628 | 151,685 | 26,404 | 1,636 |
| 无形资产 | 133,831 | -1.39% | 135,723 | 138,167 | 103,551 | 25,826 |
| 商誉 | 1,135,022 | 1.59% | 1,117,295 | 717,931 | 174,410 | 0 |
| 其他非流动资产 | 420,294 | -2.81% | 432,437 | 497,055 | 234,028 | 93,812 |
| 2,463,740 | -0.12% | 2,466,785 | 1,963,580 | 920,018 | 347,500 | |
流动资产 | ||||||
| 货币资金 | 584,444 | -5.71% | 619,853 | 649,399 | 543,000 | 748,070 |
| 应收账款 | 1,851,899 | 9.64% | 1,689,116 | 1,565,646 | 1,399,683 | 1,308,427 |
| 存货 | 837,241 | -2.45% | 858,287 | 629,106 | 433,209 | 250,280 |
| 其他流动资产 | 705,714 | 29.69% | 544,150 | 469,923 | 635,513 | 340,029 |
| 3,979,298 | 7.22% | 3,711,405 | 3,314,075 | 3,011,405 | 2,646,807 | |
流动负债 | ||||||
| 短期借款 | 1,814,560 | -3.71% | 1,884,496 | 1,521,447 | 1,198,109 | 589,251 |
| 应付票据 | 313,926 | 103.35% | 154,380 | 93,484 | 52,457 | 71,714 |
| 应付帐款 | 529,458 | -4.22% | 552,805 | 402,725 | 315,182 | 341,984 |
| 其他流动负债 | 541,480 | -24.05% | 712,924 | 536,908 | 248,562 | 161,962 |
| 3,199,424 | -3.18% | 3,304,604 | 2,554,565 | 1,814,310 | 1,164,911 | |
| 流动资产净值 | 779,874 | 91.71% | 406,801 | 759,510 | 1,197,095 | 1,481,896 |
| 资产总额减流动负债 | 3,243,614 | 12.88% | 2,873,586 | 2,723,091 | 2,117,113 | 1,829,397 |
非流动负债 | ||||||
| 长期借款 | 1,199,789 | 35.44% | 885,847 | 833,747 | 211,456 | 106,145 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,628 | 32.79% | 139,039 | 107,694 | 88,429 | 44,107 |
| 1,384,416 | 35.08% | 1,024,886 | 941,441 | 299,885 | 150,252 | |
总权益 | ||||||
| 实收股本 | 205,403 | 0.00% | 205,403 | 206,506 | 206,506 | 206,506 |
| 储备项目 | 1,554,523 | 0.20% | 1,551,379 | 1,540,725 | 1,515,823 | 1,472,639 |
| 股东权益 | 1,759,926 | 0.18% | 1,756,782 | 1,747,231 | 1,722,329 | 1,679,144 |
| 非控股权益 | 99,271 | 8.00% | 91,918 | 34,419 | 94,899 | 0 |