| 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 | 104,431 | 2.32% | 102,059 | 110,736 | 92,712 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 29,452 | 0 |
| 固定资产 | 778,813 | 0.08% | 778,154 | 729,185 | 312,306 | 59,589 |
| 在建工程 | 56,997 | -9.32% | 62,854 | 74,052 | 344,994 | 217,796 |
| 无形资产 | 127,886 | -1.52% | 129,859 | 137,140 | 134,799 | 55,657 |
| 商誉 | 72,095 | -0.35% | 72,346 | 80,841 | 82,518 | 0 |
| 其他非流动资产 | 249,887 | 2.76% | 243,179 | 218,227 | 252,991 | 10,333 |
| 1,390,108 | 0.12% | 1,388,451 | 1,350,181 | 1,249,773 | 343,375 | |
流动资产 | ||||||
| 货币资金 | 394,255 | 63.85% | 240,616 | 166,771 | 129,881 | 182,048 |
| 应收账款 | 1,031,935 | -6.53% | 1,104,077 | 921,939 | 869,178 | 418,224 |
| 存货 | 585,295 | 10.00% | 532,065 | 405,276 | 378,055 | 167,825 |
| 其他流动资产 | 165,778 | -2.07% | 169,280 | 211,528 | 117,580 | 276,594 |
| 2,177,263 | 6.41% | 2,046,038 | 1,705,515 | 1,494,694 | 1,044,692 | |
流动负债 | ||||||
| 短期借款 | 719,461 | 12.27% | 640,817 | 443,484 | 482,585 | 0 |
| 应付票据 | 295,874 | 12.18% | 263,739 | 232,337 | 55,907 | 79,409 |
| 应付帐款 | 347,917 | -5.06% | 366,454 | 315,019 | 333,050 | 76,952 |
| 其他流动负债 | 269,828 | -9.71% | 298,845 | 190,923 | 201,184 | 73,839 |
| 1,633,080 | 4.03% | 1,569,856 | 1,181,763 | 1,072,725 | 230,201 | |
| 流动资产净值 | 544,184 | 14.28% | 476,182 | 523,752 | 421,969 | 814,491 |
| 资产总额减流动负债 | 1,934,292 | 3.74% | 1,864,633 | 1,873,933 | 1,671,742 | 1,157,866 |
非流动负债 | ||||||
| 长期借款 | 200,966 | 16.87% | 171,958 | 323,523 | 254,911 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 209,883 | -5.56% | 222,233 | 208,436 | 221,370 | 1,950 |
| 410,849 | 4.23% | 394,191 | 531,959 | 476,282 | 1,950 | |
总权益 | ||||||
| 实收股本 | 324,297 | 0.00% | 324,297 | 264,492 | 189,630 | 136,424 |
| 储备项目 | 1,199,146 | 4.62% | 1,146,145 | 1,077,481 | 1,005,811 | 1,019,492 |
| 股东权益 | 1,523,443 | 3.60% | 1,470,442 | 1,341,973 | 1,195,441 | 1,155,916 |
| 非控股权益 | 0 | -- | 0 | 1 | 20 | 0 |