| 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 | 2,450 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 426,661 | -1.62% | 433,705 | 383,269 | 235,580 | 50,590 |
| 在建工程 | 0 | -- | 0 | 0 | 22,168 | 5,514 |
| 无形资产 | 104,018 | -0.93% | 104,991 | 99,872 | 48,378 | 28,788 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,170 | -19.54% | 133,202 | 86,279 | 60,462 | 37,802 |
| 640,300 | -4.70% | 671,898 | 569,421 | 366,588 | 122,694 | |
流动资产 | ||||||
| 货币资金 | 415,384 | -24.43% | 549,680 | 343,744 | 122,805 | 126,258 |
| 应收账款 | 1,378,011 | -0.63% | 1,386,767 | 1,370,688 | 693,637 | 205,005 |
| 存货 | 1,109,721 | 12.02% | 990,669 | 1,317,559 | 1,466,756 | 402,785 |
| 其他流动资产 | 800,327 | 88.08% | 425,526 | 688,058 | 652,087 | 359,689 |
| 3,703,443 | 10.46% | 3,352,643 | 3,720,049 | 2,935,285 | 1,093,737 | |
流动负债 | ||||||
| 短期借款 | 240,017 | -17.24% | 290,017 | 400,308 | 153,012 | 37,849 |
| 应付票据 | 217,884 | 36.66% | 159,433 | 359,383 | 150,028 | 79,410 |
| 应付帐款 | 947,544 | -2.05% | 967,394 | 1,023,220 | 918,426 | 149,115 |
| 其他流动负债 | 1,534,227 | 15.04% | 1,333,635 | 1,421,979 | 1,511,700 | 714,583 |
| 2,939,673 | 6.88% | 2,750,479 | 3,204,890 | 2,733,165 | 980,956 | |
| 流动资产净值 | 763,769 | 26.84% | 602,164 | 515,159 | 202,120 | 112,781 |
| 资产总额减流动负债 | 1,404,069 | 10.20% | 1,274,062 | 1,084,580 | 568,709 | 235,475 |
非流动负债 | ||||||
| 长期借款 | 348,615 | 56.07% | 223,365 | 217,103 | 34,812 | 22,042 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,718 | -39.34% | 32,508 | 57,434 | 39,487 | 17,045 |
| 368,333 | 43.95% | 255,873 | 274,537 | 74,300 | 39,086 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 60,000 |
| 储备项目 | 975,737 | 1.83% | 958,189 | 750,042 | 434,409 | 136,389 |
| 股东权益 | 1,035,737 | 1.72% | 1,018,189 | 810,042 | 494,409 | 196,389 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |