| 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 | 43,157 | -- | 0 | 0 | 12,328 | 12,000 |
| 投资性房地产 | 19,674 | -1.69% | 20,012 | 21,364 | 22,716 | 24,068 |
| 固定资产 | 758,713 | 1.00% | 751,216 | 578,019 | 197,215 | 151,549 |
| 在建工程 | 299,309 | 0.43% | 298,020 | 200,773 | 200,239 | 11,296 |
| 无形资产 | 112,607 | -1.18% | 113,946 | 119,369 | 52,316 | 52,070 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 124,113 | -0.07% | 124,203 | 144,893 | 32,831 | 19,273 |
| 1,357,573 | 3.84% | 1,307,399 | 1,064,417 | 517,646 | 270,257 | |
流动资产 | ||||||
| 货币资金 | 1,026,585 | 1.09% | 1,015,472 | 963,463 | 1,069,837 | 461,212 |
| 应收账款 | 905,844 | 1.13% | 895,747 | 602,248 | 643,680 | 369,179 |
| 存货 | 567,928 | -6.47% | 607,193 | 404,613 | 363,790 | 255,889 |
| 其他流动资产 | 662,868 | 33.79% | 495,453 | 379,764 | 379,174 | 180,341 |
| 3,163,225 | 4.96% | 3,013,865 | 2,350,089 | 2,456,481 | 1,266,621 | |
流动负债 | ||||||
| 短期借款 | 549,435 | 17.85% | 466,231 | 340,273 | 80,064 | 0 |
| 应付票据 | 344,611 | 17.18% | 294,079 | 238,960 | 308,881 | 137,550 |
| 应付帐款 | 820,378 | -15.73% | 973,479 | 588,284 | 591,183 | 354,268 |
| 其他流动负债 | 265,882 | 36.54% | 194,729 | 120,660 | 65,645 | 31,554 |
| 1,980,306 | 2.69% | 1,928,518 | 1,288,176 | 1,045,773 | 523,372 | |
| 流动资产净值 | 1,182,919 | 8.99% | 1,085,347 | 1,061,912 | 1,410,708 | 743,249 |
| 资产总额减流动负债 | 2,540,492 | 6.17% | 2,392,746 | 2,126,330 | 1,928,354 | 1,013,506 |
非流动负债 | ||||||
| 长期借款 | 214,341 | 51.51% | 141,467 | 24,189 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,790 | -2.29% | 119,533 | 127,987 | 37,657 | 15,799 |
| 331,132 | 26.87% | 261,000 | 152,177 | 37,657 | 15,799 | |
总权益 | ||||||
| 实收股本 | 158,420 | 0.00% | 158,420 | 158,420 | 113,157 | 108,000 |
| 储备项目 | 2,017,574 | 4.16% | 1,936,973 | 1,785,021 | 1,774,147 | 889,328 |
| 股东权益 | 2,175,994 | 3.85% | 2,095,393 | 1,943,441 | 1,887,304 | 997,328 |
| 非控股权益 | 33,366 | -8.22% | 36,354 | 30,712 | 3,393 | 379 |