| 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 | 16,452 | -1.77% | 16,748 | 10,684 | 2,441 | 415 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,164,294 | -3.57% | 1,207,457 | 929,497 | 874,685 | 426,042 |
| 在建工程 | 134,599 | 61.61% | 83,286 | 130,695 | 105,679 | 326,232 |
| 无形资产 | 143,046 | -1.09% | 144,619 | 146,889 | 151,811 | 149,726 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,636 | -8.14% | 219,511 | 197,531 | 137,056 | 131,959 |
| 1,660,026 | -0.69% | 1,671,621 | 1,415,296 | 1,271,672 | 1,034,374 | |
流动资产 | ||||||
| 货币资金 | 2,425,263 | -15.13% | 2,857,602 | 1,953,605 | 1,464,583 | 1,260,849 |
| 应收账款 | 1,545,953 | -1.83% | 1,574,847 | 1,107,790 | 492,977 | 255,234 |
| 存货 | 1,950,734 | 38.00% | 1,413,558 | 1,757,569 | 757,827 | 721,283 |
| 其他流动资产 | 2,488,161 | 3.43% | 2,405,600 | 1,931,139 | 1,605,300 | 1,891,460 |
| 8,410,111 | 1.92% | 8,251,606 | 6,750,103 | 4,320,687 | 4,128,827 | |
流动负债 | ||||||
| 短期借款 | 796,938 | -16.60% | 955,549 | 602,062 | 364,061 | 182,191 |
| 应付票据 | 1,938,833 | -8.71% | 2,123,826 | 2,042,889 | 1,278,951 | 1,274,857 |
| 应付帐款 | 1,153,615 | -7.36% | 1,245,324 | 1,313,452 | 791,023 | 748,793 |
| 其他流动负债 | 890,134 | 42.86% | 623,064 | 1,086,413 | 431,209 | 428,706 |
| 4,779,520 | -3.40% | 4,947,762 | 5,044,816 | 2,865,244 | 2,634,547 | |
| 流动资产净值 | 3,630,592 | 9.89% | 3,303,844 | 1,705,287 | 1,455,444 | 1,494,280 |
| 资产总额减流动负债 | 5,290,618 | 6.33% | 4,975,465 | 3,120,583 | 2,727,115 | 2,528,654 |
非流动负债 | ||||||
| 长期借款 | 547,570 | 67.07% | 327,747 | 86,624 | 45,689 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 207,247 | -6.14% | 220,805 | 219,379 | 182,115 | 85,934 |
| 754,817 | 37.60% | 548,552 | 306,003 | 227,804 | 85,934 | |
总权益 | ||||||
| 实收股本 | 218,516 | 0.00% | 218,516 | 135,819 | 135,715 | 135,715 |
| 储备项目 | 4,304,443 | 2.69% | 4,191,870 | 2,666,620 | 2,359,717 | 2,304,563 |
| 股东权益 | 4,522,959 | 2.55% | 4,410,386 | 2,802,440 | 2,495,432 | 2,440,279 |
| 非控股权益 | 12,841 | -22.30% | 16,526 | 12,140 | 3,879 | 2,440 |