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 | 551,717 | -2.75% | 567,301 | 617,208 | 427,847 | 400,397 |
在建工程 | 616,846 | 2.16% | 603,780 | 201,893 | 310,486 | 248,241 |
无形资产 | 75,285 | -0.39% | 75,579 | 76,812 | 78,575 | 78,899 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 12,687 | 15.96% | 10,941 | 87,620 | 9,195 | 6,751 |
1,256,535 | -0.08% | 1,257,601 | 983,534 | 826,103 | 734,288 | |
流动资产 | ||||||
货币资金 | 478,929 | -7.14% | 515,730 | 855,699 | 938,488 | 248,806 |
应收账款 | 61,473 | 14.23% | 53,813 | 25,159 | 8,302 | 1,666 |
存货 | 123,711 | -22.93% | 160,519 | 145,601 | 135,942 | 120,879 |
其他流动资产 | 84,579 | 8.51% | 77,943 | 40,525 | 19,642 | 77,634 |
748,692 | -7.34% | 808,005 | 1,066,984 | 1,102,374 | 448,986 | |
流动负债 | ||||||
短期借款 | 107,211 | 14.62% | 93,537 | 74,400 | 40,372 | 170,014 |
应付票据 | 96,573 | -21.60% | 123,179 | 120,479 | 59,211 | 0 |
应付帐款 | 119,261 | -22.60% | 154,087 | 105,218 | 86,435 | 119,447 |
其他流动负债 | 100,586 | -9.10% | 110,650 | 139,052 | 121,353 | 70,779 |
423,631 | -12.01% | 481,454 | 439,149 | 307,371 | 360,240 | |
流动资产净值 | 325,060 | -0.46% | 326,552 | 627,835 | 795,003 | 88,745 |
资产总额减流动负债 | 1,581,595 | -0.16% | 1,584,153 | 1,611,369 | 1,621,107 | 823,033 |
非流动负债 | ||||||
长期借款 | 32,240 | -3.02% | 33,243 | 73,996 | 127,315 | 162,821 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 59,567 | 0.36% | 59,354 | 56,107 | 41,877 | 6,198 |
91,807 | -0.85% | 92,597 | 130,103 | 169,192 | 169,018 | |
总权益 | ||||||
实收股本 | 202,678 | 0.00% | 202,678 | 202,678 | 202,678 | 152,009 |
储备项目 | 1,287,110 | -0.14% | 1,288,878 | 1,278,587 | 1,249,225 | 501,981 |
股东权益 | 1,489,788 | -0.12% | 1,491,556 | 1,481,265 | 1,451,904 | 653,989 |
非控股权益 | 0 | -- | 0 | 0 | 12 | 26 |