| 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 | 4,216 | -1.38% | 4,275 | 10,076 | 10,143 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 586,368 | -3.32% | 606,473 | 673,329 | 577,399 | 410,560 |
| 在建工程 | 174,439 | 3.10% | 169,190 | 142,713 | 140,394 | 100,619 |
| 无形资产 | 275,890 | -0.81% | 278,154 | 286,902 | 294,048 | 231,614 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 353,130 | 7.18% | 329,468 | 276,638 | 234,964 | 158,743 |
| 1,394,042 | 0.47% | 1,387,561 | 1,389,658 | 1,256,948 | 901,535 | |
流动资产 | ||||||
| 货币资金 | 229,806 | -11.79% | 260,534 | 471,870 | 197,134 | 412,368 |
| 应收账款 | 569,331 | 3.87% | 548,139 | 591,003 | 513,457 | 212,504 |
| 存货 | 82,727 | -20.73% | 104,361 | 165,518 | 171,124 | 83,480 |
| 其他流动资产 | 562,349 | 7.59% | 522,664 | 647,798 | 190,918 | 183,686 |
| 1,444,214 | 0.59% | 1,435,699 | 1,876,190 | 1,072,633 | 892,037 | |
流动负债 | ||||||
| 短期借款 | 252,247 | -13.68% | 292,238 | 349,392 | 229,414 | 0 |
| 应付票据 | 3,530 | -49.57% | 7,000 | 5,882 | 0 | 0 |
| 应付帐款 | 128,607 | -6.47% | 137,505 | 184,359 | 218,302 | 120,098 |
| 其他流动负债 | 139,155 | -0.18% | 139,403 | 146,727 | 169,326 | 263,564 |
| 523,539 | -9.13% | 576,145 | 686,360 | 617,042 | 383,662 | |
| 流动资产净值 | 920,675 | 7.11% | 859,553 | 1,189,830 | 455,591 | 508,374 |
| 资产总额减流动负债 | 2,314,717 | 3.01% | 2,247,114 | 2,579,488 | 1,712,539 | 1,409,909 |
非流动负债 | ||||||
| 长期借款 | 107,500 | 411.90% | 21,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,631 | -5.03% | 85,957 | 68,708 | 109,754 | 82,400 |
| 189,131 | 76.83% | 106,957 | 68,708 | 109,754 | 82,400 | |
总权益 | ||||||
| 实收股本 | 134,673 | 0.00% | 134,673 | 134,673 | 87,017 | 62,080 |
| 储备项目 | 1,990,913 | -0.73% | 2,005,484 | 2,376,106 | 1,515,768 | 1,265,430 |
| 股东权益 | 2,125,586 | -0.68% | 2,140,157 | 2,510,779 | 1,602,785 | 1,327,509 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |