| 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 | 410 | -4.21% | 428 | 400 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 82,246 | 89,340 |
| 固定资产 | 926,225 | 4.26% | 888,422 | 823,814 | 677,627 | 563,845 |
| 在建工程 | 629,152 | 5.31% | 597,416 | 242,928 | 110,347 | 38,392 |
| 无形资产 | 172,754 | 0.40% | 172,074 | 163,025 | 81,399 | 83,461 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 179,953 | 8.19% | 166,330 | 242,438 | 209,126 | 118,419 |
| 1,908,494 | 4.59% | 1,824,670 | 1,472,605 | 1,160,745 | 893,458 | |
流动资产 | ||||||
| 货币资金 | 113,534 | 198.16% | 38,078 | 137,145 | 160,775 | 242,838 |
| 应收账款 | 365,372 | -7.69% | 395,790 | 363,193 | 311,252 | 256,653 |
| 存货 | 905,377 | 11.40% | 812,759 | 765,145 | 748,150 | 547,673 |
| 其他流动资产 | 124,542 | 8.99% | 114,265 | 116,413 | 84,910 | 84,677 |
| 1,508,825 | 10.87% | 1,360,892 | 1,381,896 | 1,305,087 | 1,131,841 | |
流动负债 | ||||||
| 短期借款 | 497,025 | 102.48% | 245,471 | 453,635 | 494,556 | 724,204 |
| 应付票据 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 应付帐款 | 434,181 | 10.09% | 394,400 | 304,251 | 200,148 | 134,849 |
| 其他流动负债 | 524,306 | -5.68% | 555,890 | 304,024 | 199,589 | 232,108 |
| 1,455,513 | 21.72% | 1,195,762 | 1,071,911 | 894,293 | 1,091,161 | |
| 流动资产净值 | 53,313 | -67.71% | 165,130 | 309,985 | 410,793 | 40,680 |
| 资产总额减流动负债 | 1,961,807 | -1.41% | 1,989,800 | 1,782,590 | 1,571,539 | 934,138 |
非流动负债 | ||||||
| 长期借款 | 674,949 | -3.80% | 701,575 | 405,027 | 298,064 | 63,088 |
| 应付债券 | 253,525 | 1.59% | 249,565 | 225,416 | 202,601 | 0 |
| 其他非流动负债 | 133,634 | 5.02% | 127,252 | 105,210 | 80,578 | 43,459 |
| 1,062,108 | -1.51% | 1,078,393 | 735,653 | 581,243 | 106,547 | |
总权益 | ||||||
| 实收股本 | 437,282 | 0.00% | 437,282 | 437,134 | 437,098 | 437,085 |
| 储备项目 | 416,484 | -0.74% | 419,609 | 515,830 | 507,620 | 382,867 |
| 股东权益 | 853,766 | -0.36% | 856,891 | 952,964 | 944,719 | 819,952 |
| 非控股权益 | 45,932 | -15.75% | 54,516 | 93,973 | 45,577 | 7,639 |