| 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 | 17,080 | 2.19% | 16,714 | 0 | 0 | 100 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,523,680 | -2.21% | 1,558,062 | 321,054 | 57,431 | 33,542 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 33,265 | -6.08% | 35,417 | 2,408 | 2,403 | 2,502 |
| 商誉 | 20,367 | 0.00% | 20,367 | 0 | 0 | 0 |
| 其他非流动资产 | 251,378 | -17.24% | 303,746 | 351,066 | 119,549 | 149,800 |
| 1,845,771 | -4.58% | 1,934,307 | 674,527 | 179,383 | 185,944 | |
流动资产 | ||||||
| 货币资金 | 1,103,650 | 19.09% | 926,740 | 804,544 | 390,656 | 862,553 |
| 应收账款 | 771,018 | 6.09% | 726,772 | 491,222 | 424,189 | 215,144 |
| 存货 | 292,038 | 17.09% | 249,410 | 135,908 | 66,644 | 60,386 |
| 其他流动资产 | 1,753,614 | 62.18% | 1,081,268 | 2,747,382 | 566,095 | 578,676 |
| 3,920,320 | 31.37% | 2,984,190 | 4,179,057 | 1,447,584 | 1,716,759 | |
流动负债 | ||||||
| 短期借款 | 3,200 | -95.16% | 66,160 | 0 | 0 | 0 |
| 应付票据 | 855 | 0.00% | 855 | 323 | 3,157 | 62,503 |
| 应付帐款 | 431,513 | -7.09% | 464,455 | 245,860 | 247,567 | 127,994 |
| 其他流动负债 | 281,415 | 9.95% | 255,943 | 172,586 | 224,794 | 218,079 |
| 716,983 | -8.94% | 787,412 | 418,769 | 475,518 | 408,576 | |
| 流动资产净值 | 3,203,337 | 45.82% | 2,196,778 | 3,760,288 | 972,066 | 1,308,183 |
| 资产总额减流动负债 | 5,049,108 | 22.22% | 4,131,084 | 4,434,815 | 1,151,448 | 1,494,127 |
非流动负债 | ||||||
| 长期借款 | 1,085,771 | 1,166.22% | 85,749 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,645 | -22.88% | 99,382 | 56,197 | 58,956 | 89,062 |
| 1,162,416 | 527.89% | 185,131 | 56,197 | 58,956 | 89,062 | |
总权益 | ||||||
| 实收股本 | 355,134 | 0.00% | 355,134 | 355,134 | 266,350 | 266,350 |
| 储备项目 | 3,522,433 | -1.65% | 3,581,536 | 4,025,191 | 826,857 | 1,138,826 |
| 股东权益 | 3,877,567 | -1.50% | 3,936,669 | 4,380,325 | 1,093,207 | 1,405,177 |
| 非控股权益 | 9,125 | -1.71% | 9,284 | (1,707) | (714) | (111) |