| 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 | 17,847 | -3.12% | 18,422 | 20,444 | 20,096 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,118,672 | -0.43% | 1,123,547 | 384,414 | 363,767 | 371,723 |
| 在建工程 | 264,865 | 4.72% | 252,917 | 873,626 | 433,131 | 149,689 |
| 无形资产 | 187,992 | 3.29% | 181,996 | 160,053 | 102,356 | 113,992 |
| 商誉 | 12,108 | 0.00% | 12,108 | 12,108 | 0 | 0 |
| 其他非流动资产 | 158,910 | 1.81% | 156,080 | 146,308 | 145,450 | 38,700 |
| 1,760,394 | 0.88% | 1,745,071 | 1,596,953 | 1,064,800 | 674,103 | |
流动资产 | ||||||
| 货币资金 | 162,069 | -36.27% | 254,293 | 522,690 | 480,369 | 487,681 |
| 应收账款 | 454,962 | 19.59% | 380,438 | 420,232 | 312,493 | 340,126 |
| 存货 | 459,102 | 2.76% | 446,770 | 280,500 | 213,561 | 213,225 |
| 其他流动资产 | 171,256 | 24.12% | 137,974 | 119,112 | 240,834 | 45,795 |
| 1,247,388 | 2.29% | 1,219,475 | 1,342,534 | 1,247,257 | 1,086,827 | |
流动负债 | ||||||
| 短期借款 | 419,844 | 2.07% | 411,322 | 420,616 | 500,951 | 438,982 |
| 应付票据 | 34,107 | 26.99% | 26,857 | 13,214 | 47,016 | 44,750 |
| 应付帐款 | 396,796 | 5.11% | 377,511 | 180,948 | 92,901 | 104,377 |
| 其他流动负债 | 629,115 | 1.08% | 622,387 | 442,308 | 416,020 | 205,837 |
| 1,479,862 | 2.91% | 1,438,077 | 1,057,085 | 1,056,888 | 793,946 | |
| 流动资产净值 | (232,474) | 6.35% | (218,601) | 285,448 | 190,369 | 292,881 |
| 资产总额减流动负债 | 1,527,919 | 0.09% | 1,526,470 | 1,882,402 | 1,255,169 | 966,984 |
非流动负债 | ||||||
| 长期借款 | 463,154 | -21.44% | 589,544 | 737,429 | 177,612 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 297,033 | 53.39% | 193,641 | 81,246 | 62,292 | 36,460 |
| 760,186 | -2.94% | 783,185 | 818,675 | 239,904 | 36,460 | |
总权益 | ||||||
| 实收股本 | 400,109 | 0.00% | 400,109 | 400,109 | 400,109 | 400,109 |
| 储备项目 | 324,770 | 8.10% | 300,444 | 624,631 | 613,779 | 528,097 |
| 股东权益 | 724,878 | 3.47% | 700,553 | 1,024,739 | 1,013,888 | 928,206 |
| 非控股权益 | 42,854 | 0.29% | 42,731 | 38,988 | 1,378 | 2,318 |