| 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 | 719,741 | -1.04% | 727,298 | 696,944 | 663,825 | 461,267 |
| 在建工程 | 31,518 | 0.93% | 31,227 | 50,868 | 75,056 | 191,852 |
| 无形资产 | 144,541 | -0.68% | 145,529 | 92,160 | 94,303 | 92,576 |
| 商誉 | 1,311 | 0.00% | 1,311 | 1,311 | 1,311 | 1,311 |
| 其他非流动资产 | 32,318 | 0.41% | 32,185 | 36,597 | 28,886 | 19,958 |
| 929,429 | -0.87% | 937,551 | 877,880 | 863,381 | 766,963 | |
流动资产 | ||||||
| 货币资金 | 1,500,602 | 13.44% | 1,322,821 | 1,827,582 | 340,930 | 376,866 |
| 应收账款 | 297,333 | -46.49% | 555,685 | 196,575 | 116,772 | 114,974 |
| 存货 | 233,461 | 15.13% | 202,773 | 232,057 | 263,834 | 165,271 |
| 其他流动资产 | 185,227 | 32.01% | 140,313 | 112,926 | 188,762 | 64,754 |
| 2,216,625 | -0.22% | 2,221,592 | 2,369,139 | 910,298 | 721,864 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,010 | 44,598 | 119,134 |
| 应付票据 | 182,879 | -13.19% | 210,656 | 138,170 | 72,162 | 54,705 |
| 应付帐款 | 251,079 | -41.66% | 430,370 | 401,115 | 368,322 | 275,592 |
| 其他流动负债 | 328,578 | 87.52% | 175,227 | 330,854 | 287,457 | 195,802 |
| 762,536 | -6.58% | 816,252 | 880,149 | 772,538 | 645,233 | |
| 流动资产净值 | 1,454,089 | 3.47% | 1,405,341 | 1,488,990 | 137,760 | 76,632 |
| 资产总额减流动负债 | 2,383,518 | 1.73% | 2,342,891 | 2,366,870 | 1,001,141 | 843,595 |
非流动负债 | ||||||
| 长期借款 | 20,000 | 0.00% | 20,000 | 60,000 | 300,753 | 264,913 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,881 | 3.90% | 24,910 | 26,364 | 17,097 | 11,744 |
| 45,881 | 2.16% | 44,910 | 86,364 | 317,850 | 276,657 | |
总权益 | ||||||
| 实收股本 | 175,702 | 0.00% | 175,702 | 146,670 | 110,000 | 110,000 |
| 储备项目 | 2,143,162 | 1.88% | 2,103,517 | 2,120,296 | 566,360 | 452,611 |
| 股东权益 | 2,318,864 | 1.74% | 2,279,218 | 2,266,966 | 676,360 | 562,611 |
| 非控股权益 | 18,773 | 0.05% | 18,763 | 13,540 | 6,932 | 4,327 |