| 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 | 54,493 | -4.39% | 56,995 | 74,891 | 84,388 | 24,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,815,300 | -1.95% | 7,970,812 | 5,672,265 | 3,393,534 | 1,311,760 |
| 在建工程 | 1,083,492 | -3.01% | 1,117,100 | 3,347,835 | 2,026,071 | 596,578 |
| 无形资产 | 505,175 | -0.01% | 505,221 | 468,592 | 407,842 | 138,651 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 670,167 | 5.79% | 633,473 | 554,252 | 1,321,840 | 203,069 |
| 10,128,628 | -1.51% | 10,283,602 | 10,117,835 | 7,233,677 | 2,274,058 | |
流动资产 | ||||||
| 货币资金 | 3,650,084 | 25.06% | 2,918,704 | 3,714,296 | 4,780,379 | 310,195 |
| 应收账款 | 2,201,911 | 7.77% | 2,043,167 | 1,146,251 | 2,201,433 | 554,277 |
| 存货 | 1,324,904 | 40.40% | 943,678 | 746,618 | 2,421,581 | 304,359 |
| 其他流动资产 | 1,505,069 | 1.21% | 1,487,071 | 3,706,770 | 3,221,502 | 1,221,826 |
| 8,681,968 | 17.44% | 7,392,619 | 9,313,935 | 12,624,895 | 2,390,657 | |
流动负债 | ||||||
| 短期借款 | 4,055,353 | 16.82% | 3,471,469 | 3,412,311 | 1,640,762 | 823,109 |
| 应付票据 | 2,427,874 | 48.93% | 1,630,164 | 1,989,338 | 2,529,583 | 390,070 |
| 应付帐款 | 1,444,234 | -10.45% | 1,612,761 | 1,617,024 | 2,580,564 | 361,013 |
| 其他流动负债 | 2,799,352 | 12.43% | 2,489,783 | 931,801 | 1,327,917 | 1,168,187 |
| 10,726,813 | 16.54% | 9,204,178 | 7,950,475 | 8,078,826 | 2,742,379 | |
| 流动资产净值 | (2,044,845) | 12.88% | (1,811,559) | 1,363,460 | 4,546,069 | (351,722) |
| 资产总额减流动负债 | 8,083,783 | -4.58% | 8,472,043 | 11,481,295 | 11,779,746 | 1,922,336 |
非流动负债 | ||||||
| 长期借款 | 1,499,263 | -13.87% | 1,740,617 | 3,744,257 | 2,397,879 | 155,715 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,160,206 | 1.43% | 1,143,859 | 1,145,478 | 659,372 | 194,515 |
| 2,659,469 | -7.80% | 2,884,476 | 4,889,735 | 3,057,251 | 350,230 | |
总权益 | ||||||
| 实收股本 | 126,118 | 0.00% | 126,118 | 126,118 | 85,215 | 63,911 |
| 储备项目 | 5,334,030 | -2.87% | 5,491,390 | 6,459,756 | 8,505,019 | 1,423,465 |
| 股东权益 | 5,460,149 | -2.80% | 5,617,509 | 6,585,874 | 8,590,234 | 1,487,377 |
| 非控股权益 | (35,835) | 19.69% | (29,941) | 5,686 | 132,261 | 84,729 |