| 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 | 243 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 771,395 | -2.82% | 793,772 | 850,852 | 432,323 | 471,862 |
| 在建工程 | 1,044 | -4.92% | 1,098 | 1,239 | 302,836 | 35,050 |
| 无形资产 | 82,837 | 39.18% | 59,517 | 60,589 | 53,045 | 53,411 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 617,915 | -1.67% | 628,425 | 663,447 | 134,015 | 1,294 |
| 1,473,191 | -0.65% | 1,482,813 | 1,576,127 | 922,462 | 561,616 | |
流动资产 | ||||||
| 货币资金 | 2,996,082 | 25.85% | 2,380,614 | 1,209,690 | 115,036 | 216,211 |
| 应收账款 | 25,894 | 40.17% | 18,473 | 26,931 | 14,517 | 8,237 |
| 存货 | 1,453,203 | -32.13% | 2,141,251 | 733,289 | 100,106 | 55,373 |
| 其他流动资产 | 832,382 | -32.34% | 1,230,256 | 379,318 | 49,027 | 22,568 |
| 5,307,562 | -8.02% | 5,770,593 | 2,349,227 | 278,687 | 302,389 | |
流动负债 | ||||||
| 短期借款 | 922,961 | -3.46% | 956,009 | 510,766 | 148,367 | 64,776 |
| 应付票据 | 0 | -100.00% | 82,247 | 0 | 0 | 0 |
| 应付帐款 | 1,324,784 | -34.15% | 2,011,695 | 943,174 | 117,380 | 59,680 |
| 其他流动负债 | 1,909,825 | -8.10% | 2,078,125 | 1,186,274 | 65,743 | 56,081 |
| 4,157,570 | -18.93% | 5,128,076 | 2,640,214 | 331,490 | 180,537 | |
| 流动资产净值 | 1,149,991 | 78.98% | 642,517 | (290,986) | (52,804) | 121,852 |
| 资产总额减流动负债 | 2,623,182 | 23.42% | 2,125,330 | 1,285,141 | 869,658 | 683,468 |
非流动负债 | ||||||
| 长期借款 | 372,594 | 56.89% | 237,484 | 148,354 | 110,501 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 402,157 | -5.71% | 426,500 | 440,977 | 86,795 | 29,932 |
| 774,751 | 16.68% | 663,984 | 589,331 | 197,295 | 29,932 | |
总权益 | ||||||
| 实收股本 | 179,990 | 0.00% | 179,990 | 154,694 | 153,500 | 153,500 |
| 储备项目 | 1,143,818 | 24.58% | 918,164 | 490,667 | 514,654 | 500,036 |
| 股东权益 | 1,323,807 | 20.55% | 1,098,154 | 645,361 | 668,154 | 653,536 |
| 非控股权益 | 524,624 | 44.45% | 363,192 | 50,448 | 4,209 | 0 |