| 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 | 266 | -10.74% | 298 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 180,001 | -2.08% | 183,816 | 48,355 | 51,139 | 55,643 |
| 在建工程 | 947 | 34.90% | 702 | 102,527 | 80,121 | 6,124 |
| 无形资产 | 15,777 | -0.55% | 15,865 | 16,191 | 17,142 | 19,587 |
| 商誉 | 0 | -- | 0 | 6,693 | 7,499 | 7,499 |
| 其他非流动资产 | 325,278 | -0.00% | 325,286 | 149,603 | 160,513 | 133,711 |
| 522,269 | -0.70% | 525,966 | 323,369 | 316,413 | 222,563 | |
流动资产 | ||||||
| 货币资金 | 1,523,640 | -30.90% | 2,204,876 | 2,129,980 | 785,829 | 531,291 |
| 应收账款 | 694,294 | -1.10% | 702,039 | 570,869 | 588,409 | 487,362 |
| 存货 | 134,446 | -27.14% | 184,524 | 198,622 | 140,460 | 100,887 |
| 其他流动资产 | 2,335,442 | 14.34% | 2,042,469 | 1,855,569 | 1,080,418 | 1,121,652 |
| 4,687,822 | -8.69% | 5,133,908 | 4,755,041 | 2,595,115 | 2,241,193 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 50,205 | 55,017 |
| 应付票据 | 608,024 | 10.92% | 548,170 | 479,380 | 336,092 | 310,041 |
| 应付帐款 | 1,400,563 | -24.19% | 1,847,578 | 1,603,532 | 1,006,213 | 883,890 |
| 其他流动负债 | 268,870 | -29.31% | 380,352 | 222,488 | 204,661 | 177,609 |
| 2,277,456 | -17.96% | 2,776,100 | 2,305,400 | 1,597,171 | 1,426,556 | |
| 流动资产净值 | 2,410,366 | 2.23% | 2,357,807 | 2,449,641 | 997,944 | 814,637 |
| 资产总额减流动负债 | 2,932,636 | 1.69% | 2,883,773 | 2,773,010 | 1,314,356 | 1,037,200 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,027 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,711 | 8.41% | 3,423 | 1,428 | 1,258 | 1,845 |
| 3,711 | 8.41% | 3,423 | 1,428 | 21,285 | 1,845 | |
总权益 | ||||||
| 实收股本 | 527,217 | -0.01% | 527,274 | 522,500 | 392,500 | 392,500 |
| 储备项目 | 2,401,164 | 2.07% | 2,352,463 | 2,249,083 | 900,571 | 642,856 |
| 股东权益 | 2,928,381 | 1.69% | 2,879,738 | 2,771,583 | 1,293,071 | 1,035,356 |
| 非控股权益 | 544 | -11.11% | 612 | 0 | 0 | 0 |