| 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 | 1,062,878 | -2.59% | 1,091,128 | 1,025,038 | 718,990 | 504,366 |
| 在建工程 | 374,649 | 6.94% | 350,346 | 224,316 | 171,160 | 113,314 |
| 无形资产 | 176,195 | 133.67% | 75,404 | 84,346 | 34,615 | 34,697 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 224,819 | -26.65% | 306,497 | 324,489 | 279,764 | 130,290 |
| 1,838,542 | 0.83% | 1,823,374 | 1,658,189 | 1,204,529 | 782,666 | |
流动资产 | ||||||
| 货币资金 | 302,866 | -3.83% | 314,934 | 293,371 | 971,885 | 349,492 |
| 应收账款 | 795,717 | 22.53% | 649,386 | 371,164 | 261,876 | 81,594 |
| 存货 | 281,609 | 8.53% | 259,487 | 202,693 | 191,883 | 89,798 |
| 其他流动资产 | 230,872 | -2.51% | 236,816 | 193,119 | 105,702 | 69,633 |
| 1,611,064 | 10.30% | 1,460,623 | 1,060,347 | 1,531,347 | 590,517 | |
流动负债 | ||||||
| 短期借款 | 1,235,413 | 14.60% | 1,077,988 | 1,007,993 | 508,449 | 281,105 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 141,487 | 11.78% | 126,575 | 115,865 | 188,714 | 134,570 |
| 其他流动负债 | 817,010 | 1.16% | 807,667 | 902,617 | 674,838 | 251,828 |
| 2,193,911 | 9.03% | 2,012,230 | 2,026,475 | 1,372,002 | 667,503 | |
| 流动资产净值 | (582,846) | 5.66% | (551,607) | (966,127) | 159,345 | (76,985) |
| 资产总额减流动负债 | 1,255,695 | -1.26% | 1,271,766 | 692,061 | 1,363,874 | 705,681 |
非流动负债 | ||||||
| 长期借款 | 908,239 | 2.57% | 885,492 | 1,017,433 | 730,015 | 697,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,979 | -40.72% | 251,333 | 280,442 | 876,050 | 239,632 |
| 1,057,217 | -7.00% | 1,136,825 | 1,297,876 | 1,606,065 | 936,671 | |
总权益 | ||||||
| 实收股本 | 445,336 | 0.00% | 445,336 | 445,336 | 445,336 | 435,336 |
| 储备项目 | (241,074) | -20.81% | (304,439) | (1,044,797) | (681,987) | (661,843) |
| 股东权益 | 204,262 | 44.97% | 140,897 | (599,462) | (236,651) | (226,507) |
| 非控股权益 | (5,784) | -2.89% | (5,956) | (6,353) | (5,540) | (4,483) |