| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 688,441 | -2.90% | 708,967 | 713,332 | 145,725 | 95,033 |
| 在建工程 | 29,971 | 99.18% | 15,047 | 52,301 | 367,282 | 70,426 |
| 无形资产 | 84,968 | -0.70% | 85,570 | 84,288 | 85,418 | 28,146 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 193,455 | -6.05% | 205,921 | 172,113 | 171,450 | 108,182 |
| 996,835 | -1.84% | 1,015,505 | 1,022,034 | 769,875 | 301,787 | |
流动资产 | ||||||
| 货币资金 | 1,550,442 | 30.00% | 1,192,669 | 1,064,531 | 1,658,537 | 906,840 |
| 应收账款 | 1,340,504 | 33.68% | 1,002,777 | 1,224,044 | 993,593 | 417,757 |
| 存货 | 674,514 | -23.28% | 879,213 | 1,239,029 | 1,266,514 | 451,838 |
| 其他流动资产 | 312,700 | -6.70% | 335,151 | 363,724 | 279,660 | 230,017 |
| 3,878,160 | 13.74% | 3,409,810 | 3,891,328 | 4,198,304 | 2,006,453 | |
流动负债 | ||||||
| 短期借款 | 516,791 | 39.02% | 371,739 | 256,832 | 0 | 98,359 |
| 应付票据 | 647,088 | 3.97% | 622,403 | 1,096,459 | 1,344,583 | 488,635 |
| 应付帐款 | 313,174 | -24.88% | 416,892 | 744,398 | 1,097,678 | 460,066 |
| 其他流动负债 | 248,502 | -25.92% | 335,447 | 200,262 | 293,160 | 139,106 |
| 1,725,554 | -1.20% | 1,746,481 | 2,297,951 | 2,735,421 | 1,186,166 | |
| 流动资产净值 | 2,152,606 | 29.42% | 1,663,330 | 1,593,377 | 1,462,883 | 820,286 |
| 资产总额减流动负债 | 3,149,441 | 17.57% | 2,678,835 | 2,615,411 | 2,232,758 | 1,122,073 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 199,800 | 176,765 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,642 | -19.96% | 28,289 | 62,269 | 73,242 | 60,064 |
| 22,642 | -19.96% | 28,289 | 262,069 | 250,007 | 60,064 | |
总权益 | ||||||
| 实收股本 | 412,371 | 11.11% | 371,134 | 371,134 | 371,134 | 371,134 |
| 储备项目 | 2,714,428 | 19.08% | 2,279,412 | 1,982,209 | 1,611,617 | 690,876 |
| 股东权益 | 3,126,799 | 17.97% | 2,650,546 | 2,353,343 | 1,982,751 | 1,062,010 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |