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 | 547,712 | 0.83% | 543,215 | 517,239 | 265,934 | 222,219 |
在建工程 | 503,221 | 1.52% | 495,664 | 526,227 | 685,009 | 379,238 |
无形资产 | 154,477 | -0.59% | 155,392 | 150,366 | 153,949 | 156,170 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 78,745 | -0.26% | 78,949 | 83,013 | 73,732 | 61,245 |
1,284,155 | 0.86% | 1,273,221 | 1,276,845 | 1,178,625 | 818,871 | |
流动资产 | ||||||
货币资金 | 1,104,802 | 0.78% | 1,096,288 | 1,124,230 | 608,853 | 564,555 |
应收账款 | 326,513 | 69.87% | 192,216 | 132,751 | 134,812 | 66,240 |
存货 | 384,356 | -4.14% | 400,950 | 365,179 | 320,565 | 243,442 |
其他流动资产 | 20,734 | 5.16% | 19,716 | 52,566 | 72,475 | 146,348 |
1,836,404 | 7.44% | 1,709,170 | 1,674,726 | 1,136,705 | 1,020,584 | |
流动负债 | ||||||
短期借款 | 290,089 | 7.32% | 270,310 | 300,260 | 160,120 | 65,074 |
应付票据 | 156,687 | 9.15% | 143,555 | 109,754 | 149,323 | 201,763 |
应付帐款 | 214,096 | 2.89% | 208,081 | 301,094 | 369,999 | 200,482 |
其他流动负债 | 53,559 | 1.86% | 52,580 | 59,860 | 65,982 | 63,004 |
714,430 | 5.92% | 674,526 | 770,968 | 745,424 | 530,323 | |
流动资产净值 | 1,121,974 | 8.44% | 1,034,644 | 903,758 | 391,281 | 490,261 |
资产总额减流动负债 | 2,406,129 | 4.26% | 2,307,864 | 2,180,603 | 1,569,906 | 1,309,133 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 72,744 | 44,859 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 34,355 | -4.50% | 35,973 | 39,026 | 36,021 | 9,459 |
34,355 | -4.50% | 35,973 | 39,026 | 108,766 | 54,318 | |
总权益 | ||||||
实收股本 | 830,297 | 0.00% | 830,297 | 593,069 | 401,867 | 287,048 |
储备项目 | 1,541,476 | 6.93% | 1,441,594 | 1,548,507 | 1,059,274 | 967,767 |
股东权益 | 2,371,774 | 4.40% | 2,271,891 | 2,141,577 | 1,461,141 | 1,254,815 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |