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 | 245,880 | -1.41% | 249,384 | 228,222 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 930,548 | 4.17% | 893,321 | 612,640 | 381,974 | 215,910 |
在建工程 | 758,341 | 3.98% | 729,328 | 116,544 | 10,602 | 73,324 |
无形资产 | 173,401 | -1.31% | 175,704 | 91,682 | 43,884 | 42,647 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 637,564 | 10.09% | 579,133 | 463,404 | 56,902 | 11,237 |
2,745,734 | 4.52% | 2,626,869 | 1,512,492 | 493,363 | 343,117 | |
流动资产 | ||||||
货币资金 | 2,497,409 | -16.83% | 3,002,799 | 2,675,647 | 3,827,365 | 964,792 |
应收账款 | 1,605,502 | 8.98% | 1,473,186 | 529,709 | 261,927 | 102,605 |
存货 | 7,812,095 | 8.26% | 7,215,724 | 4,556,138 | 2,296,587 | 953,158 |
其他流动资产 | 1,551,351 | 55.82% | 995,588 | 695,359 | 434,495 | 154,056 |
13,466,358 | 6.14% | 12,687,297 | 8,456,854 | 6,820,373 | 2,174,611 | |
流动负债 | ||||||
短期借款 | 219,648 | 84.96% | 118,752 | 69,984 | 400,266 | 0 |
应付票据 | 897,879 | 4.65% | 857,960 | 84,747 | 307,886 | 148,075 |
应付帐款 | 1,445,923 | 4.27% | 1,386,647 | 985,629 | 563,531 | 257,952 |
其他流动负债 | 5,341,710 | 19.58% | 4,467,168 | 1,841,379 | 1,675,197 | 609,801 |
7,905,160 | 15.73% | 6,830,526 | 2,981,739 | 2,946,879 | 1,015,828 | |
流动资产净值 | 5,561,198 | -5.05% | 5,856,771 | 5,475,115 | 3,873,494 | 1,158,783 |
资产总额减流动负债 | 8,306,932 | -2.08% | 8,483,640 | 6,987,607 | 4,366,856 | 1,501,900 |
非流动负债 | ||||||
长期借款 | 2,627,949 | -5.94% | 2,793,967 | 1,870,800 | 270,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 451,911 | 15.70% | 390,603 | 525,164 | 389,006 | 308,562 |
3,079,860 | -3.29% | 3,184,570 | 2,395,964 | 659,006 | 308,562 | |
总权益 | ||||||
实收股本 | 279,729 | 0.00% | 279,729 | 188,188 | 126,479 | 94,859 |
储备项目 | 4,901,185 | -1.98% | 5,000,425 | 4,405,672 | 3,585,007 | 1,097,749 |
股东权益 | 5,180,914 | -1.88% | 5,280,154 | 4,593,860 | 3,711,485 | 1,192,608 |
非控股权益 | 46,158 | 144.02% | 18,916 | (2,218) | (3,635) | 730 |