| 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 | 479 | 19.75% | 400 | 5,660 | 11,712 | 21,423 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 599,155 | -2.71% | 615,870 | 563,916 | 423,964 | 193,653 |
| 在建工程 | 141,051 | 1.58% | 138,863 | 166,909 | 197,650 | 230,723 |
| 无形资产 | 255,967 | -0.84% | 258,135 | 266,035 | 273,143 | 107,446 |
| 商誉 | 3,125 | 0.00% | 3,125 | 3,125 | 3,125 | 3,125 |
| 其他非流动资产 | 516,399 | -9.55% | 570,911 | 149,027 | 119,482 | 441,488 |
| 1,516,175 | -4.48% | 1,587,305 | 1,154,672 | 1,029,075 | 997,858 | |
流动资产 | ||||||
| 货币资金 | 6,326,897 | 1.38% | 6,240,826 | 8,287,137 | 8,742,914 | 5,970,080 |
| 应收账款 | 363,566 | 3.58% | 351,002 | 276,378 | 127,825 | 45,273 |
| 存货 | 97,072 | 1.57% | 95,576 | 119,095 | 65,322 | 9,918 |
| 其他流动资产 | 1,109,916 | -2.02% | 1,132,785 | 82,715 | 363,648 | 391,841 |
| 7,897,451 | 0.99% | 7,820,189 | 8,765,324 | 9,299,709 | 6,417,111 | |
流动负债 | ||||||
| 短期借款 | 80,056 | -41.76% | 137,450 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 165,681 | 29.07% | 128,362 | 134,905 | 118,597 | 84,602 |
| 其他流动负债 | 761,741 | -2.77% | 783,467 | 1,947,082 | 1,949,076 | 232,052 |
| 1,007,479 | -3.98% | 1,049,279 | 2,081,987 | 2,067,672 | 316,654 | |
| 流动资产净值 | 6,889,972 | 1.76% | 6,770,909 | 6,683,337 | 7,232,036 | 6,100,457 |
| 资产总额减流动负债 | 8,406,148 | 0.57% | 8,358,214 | 7,838,009 | 8,261,112 | 7,098,316 |
非流动负债 | ||||||
| 长期借款 | 1,036,400 | 1.74% | 1,018,700 | 26,300 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 603,632 | 1.69% | 593,579 | 631,003 | 616,785 | 1,439,397 |
| 1,640,032 | 1.72% | 1,612,279 | 657,303 | 616,785 | 1,439,397 | |
总权益 | ||||||
| 实收股本 | 23 | 0.00% | 23 | 23 | 23 | 19 |
| 储备项目 | 6,748,950 | 0.35% | 6,725,278 | 7,147,825 | 7,597,078 | 5,604,540 |
| 股东权益 | 6,748,974 | 0.35% | 6,725,301 | 7,147,849 | 7,597,101 | 5,604,560 |
| 非控股权益 | 17,142 | -16.92% | 20,634 | 32,857 | 47,226 | 54,360 |