| 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 | 199,387 | -2.88% | 205,301 | 98,289 | 109,214 | 99,212 |
| 在建工程 | 127,054 | 2.90% | 123,471 | 135,827 | 86,673 | 27,245 |
| 无形资产 | 45,098 | -9.82% | 50,011 | 69,270 | 91,030 | 116,291 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,725 | -0.42% | 49,933 | 63,485 | 89,639 | 97,257 |
| 421,264 | -1.74% | 428,715 | 366,871 | 376,556 | 340,005 | |
流动资产 | ||||||
| 货币资金 | 2,102,867 | -2.36% | 2,153,679 | 2,109,641 | 797,047 | 1,136,632 |
| 应收账款 | 137,419 | -4.11% | 143,304 | 101,140 | 88,985 | 62,371 |
| 存货 | 167,491 | -8.41% | 182,861 | 110,852 | 98,978 | 51,911 |
| 其他流动资产 | 88,784 | -7.57% | 96,054 | 198,703 | 306,745 | 155,043 |
| 2,496,560 | -3.08% | 2,575,899 | 2,520,336 | 1,291,755 | 1,405,956 | |
流动负债 | ||||||
| 短期借款 | 881,534 | -7.39% | 951,862 | 795,165 | 390,793 | 131,809 |
| 应付票据 | 18,067 | 76.99% | 10,208 | 0 | 0 | 0 |
| 应付帐款 | 183,520 | -1.81% | 186,895 | 137,735 | 151,721 | 118,191 |
| 其他流动负债 | 242,361 | 7.97% | 224,480 | 202,282 | 186,671 | 130,894 |
| 1,325,482 | -3.49% | 1,373,446 | 1,135,181 | 729,186 | 380,893 | |
| 流动资产净值 | 1,171,079 | -2.61% | 1,202,453 | 1,385,155 | 562,569 | 1,025,063 |
| 资产总额减流动负债 | 1,592,342 | -2.38% | 1,631,169 | 1,752,026 | 939,126 | 1,365,068 |
非流动负债 | ||||||
| 长期借款 | 59,813 | 34.86% | 44,351 | 0 | 50,094 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 308,800 | -7.60% | 334,217 | 107,189 | 101,545 | 111,987 |
| 368,612 | -2.63% | 378,568 | 107,189 | 151,639 | 111,987 | |
总权益 | ||||||
| 实收股本 | 264,708 | 0.00% | 264,708 | 264,708 | 240,000 | 240,000 |
| 储备项目 | 961,305 | -2.82% | 989,150 | 1,368,145 | 519,118 | 956,323 |
| 股东权益 | 1,226,013 | -2.22% | 1,253,858 | 1,632,853 | 759,118 | 1,196,323 |
| 非控股权益 | (2,283) | 81.62% | (1,257) | 11,984 | 28,368 | 56,759 |