| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,949,817 | -2.11% | 1,991,904 | 1,673,744 | 851,043 | 732,096 |
| 在建工程 | 393,677 | 4.31% | 377,413 | 380,020 | 631,027 | 172,981 |
| 无形资产 | 190,801 | -1.15% | 193,022 | 203,633 | 155,654 | 60,386 |
| 商誉 | 0 | -- | 0 | 5,454 | 5,454 | 0 |
| 其他非流动资产 | 520,463 | -2.58% | 534,273 | 732,460 | 795,953 | 289,398 |
| 3,054,759 | -1.35% | 3,096,613 | 2,995,311 | 2,439,131 | 1,254,861 | |
流动资产 | ||||||
| 货币资金 | 753,633 | -10.17% | 838,926 | 809,675 | 1,749,702 | 963,930 |
| 应收账款 | 929,272 | -24.87% | 1,236,947 | 1,795,285 | 1,130,613 | 656,822 |
| 存货 | 2,552,033 | -0.87% | 2,574,363 | 3,048,805 | 3,048,105 | 1,656,355 |
| 其他流动资产 | 1,122,683 | 7.26% | 1,046,665 | 1,302,539 | 1,108,798 | 1,043,827 |
| 5,357,622 | -5.96% | 5,696,900 | 6,956,305 | 7,037,219 | 4,320,934 | |
流动负债 | ||||||
| 短期借款 | 741,950 | 1.86% | 728,382 | 378,022 | 182,514 | 538,646 |
| 应付票据 | 345,186 | 21.30% | 284,583 | 318,671 | 749,925 | 491,439 |
| 应付帐款 | 1,645,919 | -15.00% | 1,936,284 | 2,473,514 | 1,707,213 | 657,347 |
| 其他流动负债 | 2,681,009 | -2.98% | 2,763,309 | 2,395,901 | 2,612,960 | 1,623,914 |
| 5,414,064 | -5.23% | 5,712,558 | 5,566,108 | 5,252,612 | 3,311,346 | |
| 流动资产净值 | (56,442) | 260.47% | (15,658) | 1,390,196 | 1,784,606 | 1,009,588 |
| 资产总额减流动负债 | 2,998,316 | -2.68% | 3,080,955 | 4,385,508 | 4,223,737 | 2,264,449 |
非流动负债 | ||||||
| 长期借款 | 600,062 | -6.69% | 643,114 | 908,543 | 665,028 | 161,194 |
| 应付债券 | 0 | -- | 0 | 809,180 | 762,378 | 0 |
| 其他非流动负债 | 161,993 | -4.31% | 169,283 | 241,632 | 191,086 | 105,464 |
| 762,055 | -6.20% | 812,396 | 1,959,355 | 1,618,491 | 266,658 | |
总权益 | ||||||
| 实收股本 | 168,729 | 0.00% | 168,729 | 123,626 | 88,000 | 88,000 |
| 储备项目 | 2,068,147 | -1.54% | 2,100,511 | 2,302,493 | 2,515,935 | 1,909,791 |
| 股东权益 | 2,236,875 | -1.43% | 2,269,239 | 2,426,119 | 2,603,935 | 1,997,791 |
| 非控股权益 | (614) | -9.84% | (681) | 33 | 1,312 | 0 |