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 | 360 | 1.69% | 354 | 292 | 400 | 0 |
投資性房地產 | 2,302 | -1.79% | 2,344 | 2,512 | 2,680 | 2,848 |
固定資產 | 3,091,847 | 24.17% | 2,489,943 | 2,344,099 | 2,157,754 | 776,156 |
在建工程 | 61,746 | -91.02% | 687,317 | 39,834 | 124,303 | 119,618 |
無形資產 | 277,261 | -0.37% | 278,297 | 211,266 | 215,689 | 157,329 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 217,045 | 58.36% | 137,058 | 90,350 | 118,515 | 139,750 |
3,650,561 | 1.54% | 3,595,313 | 2,688,353 | 2,619,342 | 1,195,701 | |
流動資產 | ||||||
貨幣資金 | 534,348 | -22.04% | 685,429 | 133,974 | 2,150,753 | 120,948 |
應收賬款 | 2,826,729 | 13.33% | 2,494,190 | 1,717,548 | 1,030,507 | 940,291 |
存貨 | 2,004,583 | 28.91% | 1,555,031 | 1,091,764 | 1,472,740 | 430,826 |
其他流動資產 | 1,721,120 | 84.10% | 934,893 | 1,785,886 | 1,596,691 | 984,496 |
7,086,780 | 25.00% | 5,669,543 | 4,729,173 | 6,250,690 | 2,476,561 | |
流動負債 | ||||||
短期借款 | 882,621 | 52.67% | 578,126 | 651,734 | 1,688,199 | 273,169 |
應付票據 | 47,779 | 6,454.05% | 729 | 0 | 51,358 | 0 |
應付帳款 | 566,872 | -12.94% | 651,135 | 201,569 | 366,641 | 73,775 |
其他流動負債 | 510,400 | 15.41% | 442,253 | 330,877 | 1,285,794 | 1,272,589 |
2,007,672 | 20.06% | 1,672,243 | 1,184,180 | 3,391,993 | 1,619,533 | |
流動資產淨值 | 5,079,108 | 27.06% | 3,997,300 | 3,544,993 | 2,858,697 | 857,028 |
資產總額減流動負債 | 8,729,669 | 14.98% | 7,592,613 | 6,233,346 | 5,478,039 | 2,052,729 |
非流動負債 | ||||||
長期借款 | 2,001,750 | 74.55% | 1,146,776 | 444,310 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 249,215 | 37.94% | 180,664 | 124,759 | 281,310 | 209,093 |
2,250,964 | 69.57% | 1,327,440 | 569,069 | 281,310 | 209,093 | |
總權益 | ||||||
實收股本 | 260,887 | -0.03% | 260,961 | 260,756 | 259,775 | 194,831 |
儲備項目 | 6,217,817 | 3.56% | 6,004,212 | 5,403,521 | 4,936,954 | 1,648,805 |
股東權益 | 6,478,705 | 3.41% | 6,265,173 | 5,664,277 | 5,196,729 | 1,843,636 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |