| 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 | 7,961 | 2,607.82% | 294 | 94 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 394 |
| 固定资产 | 1,067,506 | -0.56% | 1,073,566 | 411,089 | 432,192 | 414,733 |
| 在建工程 | 33,266 | -12.81% | 38,152 | 503,545 | 74,102 | 30,097 |
| 无形资产 | 211,106 | -0.75% | 212,702 | 203,148 | 113,182 | 110,385 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,271 | 2.04% | 115,912 | 70,008 | 63,693 | 50,943 |
| 1,438,110 | -0.17% | 1,440,627 | 1,187,884 | 683,169 | 606,553 | |
流动资产 | ||||||
| 货币资金 | 1,005,386 | 84.58% | 544,675 | 694,809 | 577,107 | 211,544 |
| 应收账款 | 755,959 | 1.30% | 746,276 | 686,967 | 434,677 | 328,591 |
| 存货 | 3,099,907 | -0.65% | 3,120,337 | 2,219,265 | 1,979,165 | 1,362,177 |
| 其他流动资产 | 551,179 | -13.33% | 635,925 | 806,524 | 478,878 | 480,219 |
| 5,412,432 | 7.24% | 5,047,213 | 4,407,564 | 3,469,828 | 2,382,531 | |
流动负债 | ||||||
| 短期借款 | 1,004,930 | 15.82% | 867,682 | 841,489 | 753,095 | 518,374 |
| 应付票据 | 59,400 | -68.03% | 185,820 | 158,279 | 193,443 | 82,557 |
| 应付帐款 | 561,427 | -10.24% | 625,448 | 519,399 | 614,279 | 338,729 |
| 其他流动负债 | 2,225,865 | 13.08% | 1,968,341 | 1,324,651 | 1,264,599 | 804,891 |
| 3,851,622 | 5.60% | 3,647,291 | 2,843,817 | 2,825,417 | 1,744,550 | |
| 流动资产净值 | 1,560,810 | 11.49% | 1,399,922 | 1,563,747 | 644,411 | 637,980 |
| 资产总额减流动负债 | 2,998,920 | 5.58% | 2,840,549 | 2,751,631 | 1,327,580 | 1,244,533 |
非流动负债 | ||||||
| 长期借款 | 951,179 | 24.04% | 766,814 | 585,809 | 112,560 | 134,282 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,117 | -2.32% | 60,519 | 39,594 | 13,339 | 10,386 |
| 1,010,297 | 22.11% | 827,333 | 625,403 | 125,899 | 144,668 | |
总权益 | ||||||
| 实收股本 | 168,176 | 0.53% | 167,287 | 167,287 | 128,000 | 128,000 |
| 储备项目 | 1,825,570 | -1.33% | 1,850,151 | 1,957,729 | 1,071,490 | 968,856 |
| 股东权益 | 1,993,746 | -1.17% | 2,017,439 | 2,125,016 | 1,199,490 | 1,096,856 |
| 非控股权益 | (5,122) | 21.32% | (4,222) | 1,211 | 2,191 | 3,009 |