2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 130,625 | 9.94% | 118,818 | 80,391 | 32,500 | 0 |
投資性房地產 | 14,251 | -1.14% | 14,416 | 10,081 | 0 | 0 |
固定資產 | 5,168,166 | 0.43% | 5,145,893 | 4,110,882 | 2,309,974 | 1,583,986 |
在建工程 | 4,407,377 | 10.14% | 4,001,709 | 2,741,802 | 1,299,551 | 133,129 |
無形資產 | 6,609,461 | -0.23% | 6,625,010 | 6,665,460 | 6,558,291 | 2,739,489 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 615,226 | 2.03% | 602,993 | 656,823 | 375,387 | 48,775 |
16,945,105 | 2.64% | 16,508,840 | 14,265,440 | 10,575,702 | 4,505,379 | |
流動資產 | ||||||
貨幣資金 | 960,748 | -0.08% | 961,545 | 755,334 | 1,709,772 | 863,335 |
應收賬款 | 42,931 | 10.08% | 39,000 | 19,220 | 166,942 | 28,569 |
存貨 | 425,814 | 8.30% | 393,188 | 417,060 | 188,924 | 75,855 |
其他流動資產 | 262,269 | -2.53% | 269,071 | 241,239 | 205,333 | 86,164 |
1,691,762 | 1.74% | 1,662,805 | 1,432,853 | 2,270,972 | 1,053,923 | |
流動負債 | ||||||
短期借款 | 863,498 | 19.94% | 719,957 | 318,696 | 0 | 26,662 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 1,342,451 | -3.51% | 1,391,264 | 1,188,348 | 623,047 | 308,393 |
其他流動負債 | 679,479 | -9.18% | 748,143 | 715,398 | 375,365 | 159,743 |
2,885,428 | 0.91% | 2,859,365 | 2,222,442 | 998,412 | 494,798 | |
流動資產淨值 | (1,193,666) | -0.24% | (1,196,560) | (789,589) | 1,272,560 | 559,125 |
資產總額減流動負債 | 15,751,440 | 2.87% | 15,312,281 | 13,475,850 | 11,848,262 | 5,064,504 |
非流動負債 | ||||||
長期借款 | 1,552,352 | 2.53% | 1,514,000 | 560,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,118,358 | 567.79% | 317,218 | 277,797 | 220,677 | 154,020 |
3,670,710 | 100.45% | 1,831,218 | 837,797 | 220,677 | 154,020 | |
總權益 | ||||||
實收股本 | 924,051 | -0.52% | 928,851 | 928,851 | 929,139 | 756,903 |
儲備項目 | 11,153,796 | -0.15% | 11,170,215 | 10,298,295 | 9,185,373 | 3,856,363 |
股東權益 | 12,077,847 | -0.18% | 12,099,066 | 11,227,146 | 10,114,512 | 4,613,266 |
非控股權益 | 2,883 | -99.79% | 1,381,996 | 1,410,907 | 1,513,073 | 297,217 |