| 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 | 701 | -67.90% | 2,184 | 1,785 | 2,433 | 2,830 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 424,637 | 21.28% | 350,116 | 160,891 | 125,808 | 118,406 |
| 在建工程 | 174,966 | 69.84% | 103,016 | 116,239 | 27,779 | 2,038 |
| 无形资产 | 247,331 | -0.57% | 248,744 | 249,888 | 46,866 | 29,881 |
| 商誉 | 2,400 | 0.00% | 2,400 | 2,400 | 2,400 | 0 |
| 其他非流动资产 | 147,327 | 0.09% | 147,195 | 125,132 | 86,697 | 70,724 |
| 997,362 | 16.83% | 853,656 | 656,334 | 291,982 | 223,878 | |
流动资产 | ||||||
| 货币资金 | 580,209 | -42.70% | 1,012,654 | 866,642 | 1,050,818 | 133,363 |
| 应收账款 | 1,052,129 | 6.28% | 989,993 | 747,609 | 596,332 | 372,246 |
| 存货 | 833,897 | 40.95% | 591,616 | 500,152 | 431,015 | 341,112 |
| 其他流动资产 | 664,671 | 165.04% | 250,778 | 219,722 | 161,980 | 192,895 |
| 3,130,906 | 10.05% | 2,845,040 | 2,334,124 | 2,240,144 | 1,039,615 | |
流动负债 | ||||||
| 短期借款 | 342,507 | 5.81% | 323,688 | 322,619 | 366,786 | 234,076 |
| 应付票据 | 143,018 | -23.84% | 187,786 | 137,033 | 84,364 | 35,775 |
| 应付帐款 | 409,655 | 3.28% | 396,644 | 368,847 | 274,957 | 257,697 |
| 其他流动负债 | 704,720 | 33.46% | 528,022 | 381,610 | 262,415 | 226,219 |
| 1,599,901 | 11.40% | 1,436,140 | 1,210,109 | 988,522 | 753,766 | |
| 流动资产净值 | 1,531,006 | 8.67% | 1,408,900 | 1,124,015 | 1,251,622 | 285,849 |
| 资产总额减流动负债 | 2,528,368 | 11.75% | 2,262,556 | 1,780,349 | 1,543,604 | 509,727 |
非流动负债 | ||||||
| 长期借款 | 527,763 | 25.17% | 421,629 | 100,950 | 26,737 | 21,273 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,317 | -4.24% | 36,881 | 38,658 | 36,898 | 23,873 |
| 563,081 | 22.81% | 458,511 | 139,609 | 63,636 | 45,146 | |
总权益 | ||||||
| 实收股本 | 134,400 | 0.00% | 134,400 | 134,400 | 134,400 | 100,800 |
| 储备项目 | 1,706,294 | 2.91% | 1,658,024 | 1,499,124 | 1,340,850 | 361,037 |
| 股东权益 | 1,840,694 | 2.69% | 1,792,424 | 1,633,524 | 1,475,250 | 461,837 |
| 非控股权益 | 124,593 | 972.14% | 11,621 | 7,217 | 4,719 | 2,744 |