| 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 | 1,179,456 | -0.90% | 1,190,198 | 1,186,790 | 956,728 | 711,055 |
| 在建工程 | 22,390 | 80.83% | 12,382 | 44,274 | 205,572 | 304,910 |
| 无形资产 | 42,739 | -1.20% | 43,256 | 45,516 | 48,540 | 51,638 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,996 | -14.10% | 25,606 | 6,997 | 19,286 | 20,056 |
| 1,266,581 | -0.38% | 1,271,443 | 1,283,577 | 1,230,126 | 1,087,660 | |
流动资产 | ||||||
| 货币资金 | 965,611 | 7.89% | 894,967 | 553,011 | 650,142 | 161,218 |
| 应收账款 | 837,582 | -10.01% | 930,700 | 1,013,666 | 865,998 | 627,829 |
| 存货 | 959,798 | -4.65% | 1,006,607 | 1,462,583 | 1,592,153 | 1,089,695 |
| 其他流动资产 | 194,329 | 34.17% | 144,842 | 204,371 | 78,574 | 109,674 |
| 2,957,320 | -0.66% | 2,977,117 | 3,233,630 | 3,186,868 | 1,988,416 | |
流动负债 | ||||||
| 短期借款 | 199,463 | 343.25% | 45,000 | 218,778 | 573,806 | 241,125 |
| 应付票据 | 0 | -- | 0 | 59,349 | 37,930 | 26,449 |
| 应付帐款 | 109,629 | -67.22% | 334,398 | 643,653 | 297,839 | 242,356 |
| 其他流动负债 | 217,380 | -8.97% | 238,793 | 221,579 | 244,969 | 231,281 |
| 526,472 | -14.84% | 618,191 | 1,143,359 | 1,154,543 | 741,210 | |
| 流动资产净值 | 2,430,848 | 3.05% | 2,358,926 | 2,090,272 | 2,032,324 | 1,247,206 |
| 资产总额减流动负债 | 3,697,429 | 1.85% | 3,630,368 | 3,373,849 | 3,262,451 | 2,334,866 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 31,541 | 49,478 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,947 | -39.57% | 9,841 | 488 | 1,255 | 6,706 |
| 5,947 | -39.57% | 9,841 | 488 | 32,797 | 56,185 | |
总权益 | ||||||
| 实收股本 | 501,731 | 0.00% | 501,731 | 501,731 | 501,731 | 376,298 |
| 储备项目 | 3,189,751 | 2.28% | 3,118,796 | 2,871,630 | 2,727,923 | 1,902,383 |
| 股东权益 | 3,691,481 | 1.96% | 3,620,527 | 3,373,361 | 3,229,654 | 2,278,681 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |