| 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 | 7,213 | 3.75% | 6,952 | 6,706 | 6,144 | 5,732 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,447,784 | -0.79% | 1,459,376 | 1,481,698 | 1,045,154 | 478,011 |
| 在建工程 | 612,700 | 3.23% | 593,518 | 573,161 | 619,578 | 836,568 |
| 无形资产 | 364,045 | -0.61% | 366,274 | 214,759 | 220,526 | 181,551 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 877,675 | 0.35% | 874,647 | 930,275 | 41,681 | 55,265 |
| 3,309,416 | 0.26% | 3,300,768 | 3,206,599 | 1,933,083 | 1,557,127 | |
流动资产 | ||||||
| 货币资金 | 314,530 | -25.39% | 421,568 | 304,979 | 906,150 | 238,904 |
| 应收账款 | 696,531 | 8.24% | 643,489 | 478,592 | 437,771 | 397,879 |
| 存货 | 120,048 | -6.55% | 128,456 | 123,744 | 127,881 | 212,044 |
| 其他流动资产 | 302,201 | 24.75% | 242,242 | 258,817 | 412,881 | 431,201 |
| 1,433,309 | -0.17% | 1,435,755 | 1,166,133 | 1,884,683 | 1,280,028 | |
流动负债 | ||||||
| 短期借款 | 304,257 | -4.90% | 319,946 | 227,511 | 175,262 | 186,789 |
| 应付票据 | 97,810 | -39.24% | 160,988 | 243,046 | 123,687 | 218,511 |
| 应付帐款 | 291,001 | -1.84% | 296,442 | 384,606 | 400,673 | 262,714 |
| 其他流动负债 | 249,302 | 29.44% | 192,603 | 162,984 | 81,888 | 80,170 |
| 942,370 | -2.85% | 969,979 | 1,018,148 | 781,510 | 748,183 | |
| 流动资产净值 | 490,939 | 5.40% | 465,776 | 147,985 | 1,103,174 | 531,845 |
| 资产总额减流动负债 | 3,800,356 | 0.90% | 3,766,544 | 3,354,584 | 3,036,257 | 2,088,972 |
非流动负债 | ||||||
| 长期借款 | 285,767 | -1.89% | 291,262 | 145,395 | 0 | 0 |
| 应付债券 | 772,260 | 1.59% | 760,160 | 716,738 | 675,174 | 0 |
| 其他非流动负债 | 75,729 | -5.41% | 80,062 | 39,525 | 53,494 | 46,352 |
| 1,133,756 | 0.20% | 1,131,484 | 901,659 | 728,668 | 46,352 | |
总权益 | ||||||
| 实收股本 | 345,211 | 0.00% | 345,211 | 233,249 | 233,248 | 160,861 |
| 储备项目 | 2,313,699 | 1.37% | 2,282,437 | 2,212,660 | 2,067,311 | 1,874,900 |
| 股东权益 | 2,658,911 | 1.19% | 2,627,648 | 2,445,908 | 2,300,559 | 2,035,761 |
| 非控股权益 | 7,689 | 3.75% | 7,411 | 7,016 | 7,030 | 6,860 |