| 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 | 98,247 | 3.28% | 95,131 | 84,637 | 92,862 | 216,752 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 37,365 |
| 固定资产 | 2,463,347 | -2.48% | 2,525,927 | 2,491,210 | 2,513,373 | 449,794 |
| 在建工程 | 328,854 | 6.94% | 307,525 | 74,844 | 67,528 | 30,304 |
| 无形资产 | 44,868 | -0.69% | 45,182 | 45,845 | 47,459 | 13,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,573 | -6.28% | 115,846 | 182,625 | 46,057 | 19,858 |
| 3,043,890 | -1.48% | 3,089,611 | 2,879,161 | 2,767,278 | 767,231 | |
流动资产 | ||||||
| 货币资金 | 977,867 | 9.64% | 891,863 | 686,355 | 603,346 | 57,475 |
| 应收账款 | 283,445 | 9.59% | 258,633 | 283,678 | 194,977 | 23,247 |
| 存货 | 1,602,976 | 0.08% | 1,601,625 | 1,812,421 | 1,265,781 | 144,700 |
| 其他流动资产 | 152,729 | 0.10% | 152,577 | 288,394 | 439,147 | 19,290 |
| 3,017,016 | 3.87% | 2,904,699 | 3,070,848 | 2,503,251 | 244,712 | |
流动负债 | ||||||
| 短期借款 | 1,416,204 | -2.49% | 1,452,355 | 805,421 | 126,556 | 65,050 |
| 应付票据 | 0 | -- | 0 | 0 | 49,000 | 0 |
| 应付帐款 | 114,439 | -31.85% | 167,911 | 390,601 | 341,722 | 26,309 |
| 其他流动负债 | 1,403,725 | 3.17% | 1,360,529 | 1,340,912 | 1,178,999 | 264,379 |
| 2,934,369 | -1.56% | 2,980,796 | 2,536,934 | 1,696,277 | 355,738 | |
| 流动资产净值 | 82,647 | -208.61% | (76,097) | 533,914 | 806,975 | (111,026) |
| 资产总额减流动负债 | 3,126,537 | 3.75% | 3,013,514 | 3,413,076 | 3,574,253 | 656,205 |
非流动负债 | ||||||
| 长期借款 | 1,204,763 | 3.43% | 1,164,770 | 1,612,311 | 0 | 13,573 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 370,667 | 32.91% | 278,883 | 161,690 | 203,949 | 83,373 |
| 1,575,430 | 9.13% | 1,443,653 | 1,774,002 | 203,949 | 96,946 | |
总权益 | ||||||
| 实收股本 | 365,859 | 0.00% | 365,859 | 365,859 | 365,859 | 319,455 |
| 储备项目 | (23,567) | 453.61% | (4,257) | 90,443 | 2,007,434 | 201,647 |
| 股东权益 | 342,292 | -5.34% | 361,602 | 456,302 | 2,373,293 | 521,102 |
| 非控股权益 | 1,208,815 | 0.05% | 1,208,260 | 1,182,772 | 997,011 | 38,158 |