| 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 | 976 | 976 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 662,477 | -2.92% | 682,426 | 529,312 | 281,537 | 199,783 |
| 在建工程 | 369,099 | 4.58% | 352,944 | 409,865 | 109,554 | 43,356 |
| 无形资产 | 24,008 | -6.64% | 25,715 | 17,221 | 5,038 | 5,277 |
| 商誉 | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
| 其他非流动资产 | 343,600 | 0.01% | 343,560 | 370,006 | 327,431 | 132,799 |
| 1,437,674 | -0.38% | 1,443,135 | 1,364,895 | 763,027 | 420,681 | |
流动资产 | ||||||
| 货币资金 | 96,090 | 1.15% | 94,994 | 176,205 | 73,429 | 135,950 |
| 应收账款 | 500,803 | 16.39% | 430,284 | 343,981 | 308,292 | 264,178 |
| 存货 | 133,902 | 6.22% | 126,056 | 94,789 | 76,757 | 57,290 |
| 其他流动资产 | 111,970 | 20.83% | 92,666 | 130,593 | 102,278 | 91,479 |
| 842,766 | 13.28% | 743,999 | 745,568 | 560,756 | 548,898 | |
流动负债 | ||||||
| 短期借款 | 509,668 | -0.66% | 513,071 | 408,159 | 404,093 | 283,879 |
| 应付票据 | 8,358 | -51.12% | 17,098 | 0 | 0 | 0 |
| 应付帐款 | 155,016 | 4.02% | 149,023 | 130,772 | 106,502 | 87,583 |
| 其他流动负债 | 216,207 | 4.92% | 206,074 | 151,193 | 124,618 | 83,788 |
| 889,249 | 0.45% | 885,266 | 690,124 | 635,212 | 455,250 | |
| 流动资产净值 | (46,483) | -67.10% | (141,266) | 55,443 | (74,456) | 93,648 |
| 资产总额减流动负债 | 1,391,191 | 6.86% | 1,301,869 | 1,420,338 | 688,570 | 514,329 |
非流动负债 | ||||||
| 长期借款 | 200,559 | -1.33% | 203,259 | 222,326 | 24,180 | 20,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,455 | -10.34% | 110,925 | 155,176 | 157,834 | 27,574 |
| 300,015 | -4.51% | 314,184 | 377,501 | 182,014 | 47,874 | |
总权益 | ||||||
| 实收股本 | 84,790 | 0.00% | 84,790 | 84,790 | 72,845 | 72,845 |
| 储备项目 | 999,117 | 11.26% | 898,023 | 954,151 | 429,914 | 391,133 |
| 股东权益 | 1,083,907 | 10.29% | 982,813 | 1,038,941 | 502,758 | 463,977 |
| 非控股权益 | 7,270 | 49.22% | 4,872 | 3,896 | 3,798 | 2,478 |