| 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 | 125,627 | -0.85% | 126,701 | 63,531 | 67,903 | 69,970 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 853,363 | -2.21% | 872,688 | 874,562 | 623,149 | 230,030 |
| 在建工程 | 300,905 | 10.32% | 272,746 | 152,135 | 246,816 | 115,849 |
| 无形资产 | 111,844 | -1.93% | 114,049 | 118,662 | 100,938 | 40,523 |
| 商誉 | 301,183 | 0.00% | 301,183 | 301,183 | 301,183 | 14,645 |
| 其他非流动资产 | 657,403 | 2.29% | 642,661 | 493,869 | 434,886 | 323,046 |
| 2,350,326 | 0.87% | 2,330,027 | 2,003,942 | 1,774,875 | 794,062 | |
流动资产 | ||||||
| 货币资金 | 1,066,699 | 21.28% | 879,554 | 483,611 | 460,138 | 1,037,172 |
| 应收账款 | 596,903 | 14.33% | 522,072 | 449,830 | 336,860 | 144,065 |
| 存货 | 1,236,137 | 6.33% | 1,162,551 | 1,145,472 | 910,877 | 352,072 |
| 其他流动资产 | 463,464 | -24.11% | 610,742 | 109,352 | 114,995 | 57,180 |
| 3,363,203 | 5.93% | 3,174,919 | 2,188,266 | 1,822,870 | 1,590,489 | |
流动负债 | ||||||
| 短期借款 | 687,706 | 27.50% | 539,383 | 555,065 | 228,756 | 6,000 |
| 应付票据 | 0 | -100.00% | 3,000 | 7,910 | 22,486 | 19,810 |
| 应付帐款 | 303,250 | -9.42% | 334,782 | 285,491 | 287,472 | 186,448 |
| 其他流动负债 | 372,895 | -2.64% | 383,022 | 315,346 | 283,348 | 109,474 |
| 1,363,852 | 8.23% | 1,260,187 | 1,163,812 | 822,061 | 321,731 | |
| 流动资产净值 | 1,999,351 | 4.42% | 1,914,731 | 1,024,453 | 1,000,809 | 1,268,758 |
| 资产总额减流动负债 | 4,349,677 | 2.47% | 4,244,759 | 3,028,396 | 2,775,684 | 2,062,820 |
非流动负债 | ||||||
| 长期借款 | 282,520 | 13.22% | 249,529 | 229,231 | 170,900 | 0 |
| 应付债券 | 708,532 | 0.94% | 701,930 | 0 | 0 | 0 |
| 其他非流动负债 | 385,266 | -0.97% | 389,045 | 272,886 | 272,818 | 226,380 |
| 1,376,318 | 2.67% | 1,340,504 | 502,117 | 443,718 | 226,380 | |
总权益 | ||||||
| 实收股本 | 210,960 | 0.00% | 210,960 | 150,387 | 106,982 | 74,342 |
| 储备项目 | 2,737,228 | 2.64% | 2,666,917 | 2,358,691 | 2,212,936 | 1,747,965 |
| 股东权益 | 2,948,188 | 2.44% | 2,877,877 | 2,509,079 | 2,319,918 | 1,822,307 |
| 非控股权益 | 25,172 | -4.57% | 26,378 | 17,199 | 12,048 | 14,133 |