| 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 | 2,999 | -0.43% | 3,012 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 747,184 | -2.46% | 766,010 | 365,286 | 221,010 | 237,917 |
| 在建工程 | 84,284 | 209.84% | 27,202 | 432,639 | 217,199 | 40,709 |
| 无形资产 | 104,958 | -0.56% | 105,551 | 59,816 | 57,046 | 58,308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 141,704 | 31.90% | 107,429 | 4,132 | 86,090 | 43,239 |
| 1,081,129 | 7.13% | 1,009,204 | 861,873 | 581,345 | 380,173 | |
流动资产 | ||||||
| 货币资金 | 29,563 | -47.37% | 56,171 | 231,840 | 783,830 | 53,903 |
| 应收账款 | 94,464 | 26.96% | 74,407 | 57,317 | 61,228 | 60,049 |
| 存货 | 201,042 | 3.43% | 194,383 | 186,054 | 145,340 | 90,267 |
| 其他流动资产 | 229,472 | -9.55% | 253,691 | 277,430 | 39,511 | 77,622 |
| 554,540 | -4.17% | 578,652 | 752,642 | 1,029,910 | 281,841 | |
流动负债 | ||||||
| 短期借款 | 44,238 | -29.46% | 62,714 | 58,554 | 30,534 | 100,631 |
| 应付票据 | 3,144 | -65.84% | 9,203 | 0 | 0 | 16,900 |
| 应付帐款 | 43,604 | -17.43% | 52,807 | 79,871 | 34,442 | 22,275 |
| 其他流动负债 | 12,781 | -24.89% | 17,016 | 14,785 | 16,281 | 29,940 |
| 103,766 | -26.79% | 141,741 | 153,210 | 81,256 | 169,746 | |
| 流动资产净值 | 450,774 | 3.17% | 436,911 | 599,432 | 948,654 | 112,095 |
| 资产总额减流动负债 | 1,531,903 | 5.93% | 1,446,114 | 1,461,305 | 1,529,999 | 492,268 |
非流动负债 | ||||||
| 长期借款 | 161,573 | 138.40% | 67,774 | 14,940 | 15,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,643 | 25.07% | 16,505 | 11,941 | 14,684 | 19,877 |
| 182,216 | 116.21% | 84,279 | 26,881 | 30,184 | 19,877 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 1,250,282 | -0.95% | 1,262,313 | 1,354,454 | 1,419,815 | 412,391 |
| 股东权益 | 1,330,282 | -0.90% | 1,342,313 | 1,434,454 | 1,499,815 | 472,391 |
| 非控股权益 | 19,406 | -0.59% | 19,522 | (31) | 0 | 0 |