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 | 6,565 | -0.42% | 6,593 | 7,670 | 11,726 | 12,621 |
固定资产 | 289,855 | -1.71% | 294,906 | 228,378 | 155,055 | 66,946 |
在建工程 | 194,709 | 38.75% | 140,331 | 49,490 | 43,760 | 68,188 |
无形资产 | 115,009 | -1.04% | 116,220 | 39,787 | 39,610 | 38,164 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 115,908 | 9.66% | 105,701 | 14,873 | 60,259 | 14,643 |
722,046 | 8.78% | 663,751 | 340,198 | 310,410 | 200,563 | |
流动资产 | ||||||
货币资金 | 125,181 | -9.13% | 137,764 | 124,983 | 212,080 | 53,309 |
应收账款 | 807,559 | -9.51% | 892,438 | 806,952 | 511,522 | 368,665 |
存货 | 555,964 | 18.77% | 468,118 | 281,977 | 242,046 | 168,004 |
其他流动资产 | 203,872 | -3.36% | 210,955 | 224,720 | 78,204 | 56,048 |
1,692,575 | -0.98% | 1,709,275 | 1,438,632 | 1,043,853 | 646,026 | |
流动负债 | ||||||
短期借款 | 123,334 | -48.85% | 241,110 | 231,779 | 139,458 | 33,344 |
应付票据 | 294,954 | 32.72% | 222,241 | 121,031 | 90,362 | 64,775 |
应付帐款 | 414,925 | -8.39% | 452,930 | 263,983 | 179,555 | 144,199 |
其他流动负债 | 287,480 | 20.55% | 238,468 | 172,817 | 97,630 | 78,855 |
1,120,693 | -2.95% | 1,154,749 | 789,609 | 507,006 | 321,174 | |
流动资产净值 | 571,882 | 3.13% | 554,526 | 649,023 | 536,847 | 324,853 |
资产总额减流动负债 | 1,293,929 | 6.21% | 1,218,278 | 989,221 | 847,256 | 525,416 |
非流动负债 | ||||||
长期借款 | 222,055 | 30.44% | 170,241 | 40,000 | 0 | 15,654 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 13,572 | -7.35% | 14,648 | 16,799 | 15,267 | 4,886 |
235,627 | 27.44% | 184,889 | 56,799 | 15,267 | 20,539 | |
总权益 | ||||||
实收股本 | 164,435 | 2.77% | 160,000 | 160,000 | 160,000 | 120,000 |
储备项目 | 881,614 | 2.39% | 861,070 | 769,462 | 671,989 | 384,876 |
股东权益 | 1,046,049 | 2.45% | 1,021,070 | 929,462 | 831,989 | 504,876 |
非控股权益 | 12,253 | -0.54% | 12,319 | 2,960 | 0 | 0 |