| 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 | 17,019 | -1.09% | 17,206 | 15,768 | 13,443 | 13,363 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 410,991 | -1.46% | 417,069 | 374,373 | 91,850 | 83,657 |
| 在建工程 | 648,883 | 15.48% | 561,878 | 330,124 | 254,886 | 113,466 |
| 无形资产 | 209,113 | -0.39% | 209,928 | 191,569 | 192,503 | 87,003 |
| 商誉 | 152,619 | 0.00% | 152,619 | 100,737 | 100,737 | 100,737 |
| 其他非流动资产 | 328,305 | -6.48% | 351,044 | 271,381 | 179,353 | 105,690 |
| 1,766,930 | 3.34% | 1,709,745 | 1,283,952 | 832,772 | 503,915 | |
流动资产 | ||||||
| 货币资金 | 827,081 | -16.12% | 985,983 | 1,050,552 | 1,390,118 | 675,955 |
| 应收账款 | 743,245 | 8.54% | 684,797 | 729,061 | 610,001 | 489,469 |
| 存货 | 1,100,787 | 3.44% | 1,064,153 | 989,881 | 850,497 | 590,652 |
| 其他流动资产 | 413,226 | 2.28% | 403,999 | 334,878 | 288,216 | 333,377 |
| 3,084,339 | -1.74% | 3,138,933 | 3,104,373 | 3,138,832 | 2,089,453 | |
流动负债 | ||||||
| 短期借款 | 961,662 | -0.74% | 968,848 | 705,376 | 509,109 | 341,176 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 159,009 | -19.82% | 198,303 | 165,053 | 153,523 | 155,527 |
| 其他流动负债 | 308,502 | 6.68% | 289,189 | 273,560 | 226,016 | 351,746 |
| 1,429,172 | -1.87% | 1,456,340 | 1,143,989 | 888,648 | 848,450 | |
| 流动资产净值 | 1,655,167 | -1.63% | 1,682,593 | 1,960,383 | 2,250,185 | 1,241,003 |
| 资产总额减流动负债 | 3,422,097 | 0.88% | 3,392,338 | 3,244,336 | 3,082,957 | 1,744,917 |
非流动负债 | ||||||
| 长期借款 | 461,581 | 6.26% | 434,375 | 322,383 | 270,245 | 108,278 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,509 | -0.86% | 87,257 | 71,763 | 46,040 | 20,574 |
| 548,090 | 5.07% | 521,632 | 394,145 | 316,285 | 128,852 | |
总权益 | ||||||
| 实收股本 | 164,437 | 0.00% | 164,437 | 117,969 | 84,072 | 76,249 |
| 储备项目 | 2,628,946 | 0.28% | 2,621,701 | 2,672,648 | 2,635,634 | 1,499,760 |
| 股东权益 | 2,793,383 | 0.26% | 2,786,138 | 2,790,618 | 2,719,706 | 1,576,009 |
| 非控股权益 | 80,624 | -4.66% | 84,569 | 59,572 | 46,966 | 40,056 |