| 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 | 1,393 | -46.22% | 2,590 | 11,637 | 2,934 | 4,623 |
| 投资性房地产 | 7,032 | -0.57% | 7,072 | 7,235 | 2,031 | 2,136 |
| 固定资产 | 1,276,248 | 15.82% | 1,101,925 | 1,054,486 | 1,074,509 | 789,091 |
| 在建工程 | 107,988 | 7.75% | 100,217 | 225,808 | 68,308 | 184,837 |
| 无形资产 | 202,975 | 101.08% | 100,943 | 101,320 | 88,168 | 76,976 |
| 商誉 | 30,075 | 42.72% | 21,072 | 21,072 | 21,072 | 21,072 |
| 其他非流动资产 | 259,435 | 24.98% | 207,586 | 80,741 | 89,358 | 73,712 |
| 1,885,146 | 22.30% | 1,541,405 | 1,502,299 | 1,346,381 | 1,152,446 | |
流动资产 | ||||||
| 货币资金 | 267,965 | 17.67% | 227,720 | 281,380 | 330,647 | 330,694 |
| 应收账款 | 580,087 | 7.85% | 537,854 | 488,616 | 488,620 | 385,520 |
| 存货 | 574,068 | 30.67% | 439,316 | 315,448 | 279,392 | 202,591 |
| 其他流动资产 | 316,316 | 15.79% | 273,177 | 267,959 | 269,900 | 283,546 |
| 1,738,436 | 17.62% | 1,478,068 | 1,353,403 | 1,368,558 | 1,202,350 | |
流动负债 | ||||||
| 短期借款 | 752,474 | 7.85% | 697,721 | 591,762 | 538,300 | 454,073 |
| 应付票据 | 79,098 | 37.24% | 57,634 | 82,066 | 95,679 | 63,436 |
| 应付帐款 | 261,723 | -10.88% | 293,685 | 181,316 | 152,428 | 164,522 |
| 其他流动负债 | 388,251 | 33.54% | 290,731 | 391,377 | 457,422 | 335,300 |
| 1,481,546 | 10.58% | 1,339,771 | 1,246,521 | 1,243,829 | 1,017,331 | |
| 流动资产净值 | 256,890 | 85.75% | 138,297 | 106,882 | 124,729 | 185,019 |
| 资产总额减流动负债 | 2,142,036 | 27.52% | 1,679,702 | 1,609,181 | 1,471,110 | 1,337,466 |
非流动负债 | ||||||
| 长期借款 | 309,955 | 287.44% | 80,000 | 79,000 | 49,650 | 49,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,197 | 105.44% | 22,487 | 12,871 | 7,728 | 6,639 |
| 356,151 | 247.51% | 102,487 | 91,871 | 57,378 | 56,539 | |
总权益 | ||||||
| 实收股本 | 285,456 | 0.00% | 285,456 | 285,456 | 287,146 | 287,990 |
| 储备项目 | 1,133,119 | 2.07% | 1,110,153 | 1,068,733 | 979,478 | 870,123 |
| 股东权益 | 1,418,575 | 1.65% | 1,395,610 | 1,354,189 | 1,266,624 | 1,158,113 |
| 非控股权益 | 367,309 | 102.26% | 181,606 | 163,121 | 147,109 | 122,814 |