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 | -100.00% | 2,620 | 2,870 | 3,672 | 4,659 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,849,570 | 22.37% | 1,511,399 | 1,356,274 | 1,077,514 | 783,343 |
在建工程 | 390,747 | -23.73% | 512,322 | 614,396 | 334,526 | 192,481 |
无形资产 | 218,073 | 6.29% | 205,174 | 206,996 | 97,155 | 73,035 |
商誉 | 128,474 | 0.00% | 128,474 | 128,474 | 128,474 | 0 |
其他非流动资产 | 92,373 | -24.57% | 122,457 | 119,039 | 93,800 | 71,176 |
2,679,237 | 7.93% | 2,482,445 | 2,428,050 | 1,735,140 | 1,124,695 | |
流动资产 | ||||||
货币资金 | 1,012,186 | 321.18% | 240,324 | 263,046 | 555,344 | 155,871 |
应收账款 | 974,948 | 54.14% | 632,500 | 697,534 | 535,250 | 341,595 |
存货 | 682,999 | 11.17% | 614,382 | 563,665 | 488,177 | 288,447 |
其他流动资产 | 174,420 | -57.91% | 414,444 | 403,713 | 216,268 | 256,675 |
2,844,553 | 49.58% | 1,901,650 | 1,927,958 | 1,795,039 | 1,042,588 | |
流动负债 | ||||||
短期借款 | 860,698 | 29.20% | 666,177 | 613,094 | 205,110 | 97,123 |
应付票据 | 202,138 | 143.79% | 82,916 | 126,271 | 114,480 | 107,300 |
应付帐款 | 519,118 | 12.78% | 460,313 | 468,697 | 324,673 | 201,189 |
其他流动负债 | 209,490 | -30.11% | 299,739 | 302,260 | 272,107 | 41,018 |
1,791,445 | 18.71% | 1,509,145 | 1,510,322 | 916,369 | 446,630 | |
流动资产净值 | 1,053,108 | 168.30% | 392,505 | 417,636 | 878,669 | 595,958 |
资产总额减流动负债 | 3,732,345 | 29.82% | 2,874,951 | 2,845,686 | 2,613,810 | 1,720,653 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 41,438 | 26,428 |
应付债券 | 0 | -- | 0 | 0 | 636,912 | 0 |
其他非流动负债 | 82,408 | -10.73% | 92,314 | 95,479 | 40,845 | 44,140 |
82,408 | -10.73% | 92,314 | 95,479 | 719,194 | 70,568 | |
总权益 | ||||||
实收股本 | 217,544 | 16.91% | 186,080 | 186,080 | 162,189 | 160,000 |
储备项目 | 3,352,656 | 32.49% | 2,530,484 | 2,496,445 | 1,666,537 | 1,490,085 |
股东权益 | 3,570,199 | 31.42% | 2,716,563 | 2,682,525 | 1,828,726 | 1,650,085 |
非控股权益 | 79,738 | 20.68% | 66,074 | 67,682 | 65,889 | 0 |