| 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 | 2,303 | 3.18% | 2,232 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 209,009 | -1.33% | 211,821 | 111,638 | 99,036 | 56,959 |
| 在建工程 | 109,224 | 11.96% | 97,556 | 51,844 | 352 | 30,614 |
| 无形资产 | 50,397 | -0.96% | 50,888 | 47,404 | 48,116 | 32,638 |
| 商誉 | 27,348 | 0.00% | 27,348 | 0 | 0 | 0 |
| 其他非流动资产 | 394,289 | 20.83% | 326,328 | 421,304 | 21,496 | 18,340 |
| 792,571 | 10.67% | 716,172 | 632,190 | 169,000 | 138,552 | |
流动资产 | ||||||
| 货币资金 | 283,066 | -4.29% | 295,766 | 367,628 | 120,935 | 198,769 |
| 应收账款 | 404,128 | 11.61% | 362,098 | 273,523 | 182,971 | 115,142 |
| 存货 | 558,079 | -4.34% | 583,416 | 403,679 | 424,527 | 236,049 |
| 其他流动资产 | 741,807 | -14.26% | 865,165 | 798,893 | 451,601 | 277,447 |
| 1,987,081 | -5.67% | 2,106,445 | 1,843,723 | 1,180,034 | 827,407 | |
流动负债 | ||||||
| 短期借款 | 288,841 | -29.28% | 408,415 | 279,073 | 88,066 | 72,030 |
| 应付票据 | 182,201 | 63.67% | 111,322 | 109,294 | 112,696 | 49,805 |
| 应付帐款 | 292,465 | -9.64% | 323,672 | 163,271 | 162,172 | 109,607 |
| 其他流动负债 | 359,738 | -1.47% | 365,094 | 245,900 | 354,661 | 246,675 |
| 1,123,245 | -7.05% | 1,208,502 | 797,538 | 717,595 | 478,116 | |
| 流动资产净值 | 863,836 | -3.80% | 897,943 | 1,046,185 | 462,439 | 349,291 |
| 资产总额减流动负债 | 1,656,406 | 2.62% | 1,614,115 | 1,678,375 | 631,439 | 487,842 |
非流动负债 | ||||||
| 长期借款 | 59,976 | -- | 0 | 0 | 47,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,392 | -3.26% | 32,450 | 12,892 | 14,633 | 14,441 |
| 91,369 | 181.57% | 32,450 | 12,892 | 61,633 | 14,441 | |
总权益 | ||||||
| 实收股本 | 95,163 | 0.00% | 95,163 | 95,163 | 71,372 | 71,372 |
| 储备项目 | 1,448,247 | -1.53% | 1,470,781 | 1,570,323 | 498,433 | 402,030 |
| 股东权益 | 1,543,409 | -1.44% | 1,565,944 | 1,665,485 | 569,805 | 473,402 |
| 非控股权益 | 21,628 | 37.57% | 15,721 | (2) | 0 | 0 |