| 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 | 28,190 | 0.32% | 28,101 | 2,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 3,084 | 3,443 | 0 |
| 固定资产 | 708,739 | 1.21% | 700,265 | 390,223 | 186,106 | 89,276 |
| 在建工程 | 25,704 | 113.65% | 12,031 | 157,971 | 149,280 | 91,170 |
| 无形资产 | 78,551 | -1.35% | 79,624 | 81,236 | 82,659 | 40,265 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 180,121 | -9.62% | 199,295 | 222,152 | 269,027 | 76,016 |
| 1,021,304 | 0.20% | 1,019,316 | 856,666 | 690,514 | 296,727 | |
流动资产 | ||||||
| 货币资金 | 986,897 | 17.70% | 838,464 | 749,853 | 1,931,216 | 559,422 |
| 应收账款 | 1,027,597 | -10.92% | 1,153,595 | 1,634,826 | 1,434,312 | 931,596 |
| 存货 | 340,840 | 17.67% | 289,658 | 186,997 | 199,386 | 73,718 |
| 其他流动资产 | 1,277,615 | -10.07% | 1,420,641 | 1,441,605 | 492,720 | 565,544 |
| 3,632,950 | -1.87% | 3,702,358 | 4,013,281 | 4,057,633 | 2,130,279 | |
流动负债 | ||||||
| 短期借款 | 1,041 | 0.00% | 1,041 | 148,178 | 195,956 | 0 |
| 应付票据 | 270,691 | 19.81% | 225,931 | 421,294 | 504,022 | 230,175 |
| 应付帐款 | 701,726 | -22.61% | 906,707 | 808,701 | 612,092 | 504,890 |
| 其他流动负债 | 583,357 | 10.43% | 528,249 | 342,432 | 368,100 | 213,149 |
| 1,556,815 | -6.32% | 1,661,928 | 1,720,605 | 1,680,170 | 948,215 | |
| 流动资产净值 | 2,076,135 | 1.75% | 2,040,430 | 2,292,676 | 2,377,464 | 1,182,065 |
| 资产总额减流动负债 | 3,097,439 | 1.23% | 3,059,746 | 3,149,342 | 3,067,978 | 1,478,791 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,560 | 2.54% | 42,480 | 22,053 | 21,897 | 22,852 |
| 43,560 | 2.54% | 42,480 | 22,053 | 21,897 | 22,852 | |
总权益 | ||||||
| 实收股本 | 206,965 | 0.00% | 206,965 | 206,965 | 171,472 | 140,318 |
| 储备项目 | 2,843,445 | 1.31% | 2,806,674 | 2,913,928 | 2,874,968 | 1,315,595 |
| 股东权益 | 3,050,410 | 1.22% | 3,013,639 | 3,120,893 | 3,046,439 | 1,455,914 |
| 非控股权益 | 3,470 | -4.30% | 3,626 | 6,396 | (359) | 25 |