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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 38,964 | -1.47% | 39,547 | 41,609 | 41,244 | 0 |
固定資產 | 1,468,859 | 9.50% | 1,341,367 | 1,422,796 | 962,228 | 357,255 |
在建工程 | 480,442 | -5.47% | 508,223 | 193,547 | 386,130 | 139,044 |
無形資產 | 160,458 | -1.44% | 162,804 | 140,163 | 147,920 | 16,464 |
商譽 | 5,907 | 0.00% | 5,907 | 5,907 | 5,907 | 0 |
其他非流動資產 | 54,602 | -29.06% | 76,970 | 128,724 | 55,692 | 17,728 |
2,209,232 | 3.49% | 2,134,819 | 1,932,746 | 1,599,121 | 530,490 | |
流動資產 | ||||||
貨幣資金 | 2,972,248 | 18.08% | 2,517,063 | 3,507,599 | 1,110,029 | 125,783 |
應收賬款 | 866,520 | 2.01% | 849,419 | 760,002 | 563,347 | 173,008 |
存貨 | 711,452 | 0.01% | 711,380 | 611,927 | 719,087 | 259,034 |
其他流動資產 | 1,031,110 | -25.17% | 1,377,997 | 441,693 | 350,168 | 453,260 |
5,581,329 | 2.30% | 5,455,859 | 5,321,220 | 2,742,631 | 1,011,085 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 90,095 | 0 | 0 |
應付票據 | 255,200 | -11.49% | 288,316 | 383,820 | 289,396 | 42,101 |
應付帳款 | 608,645 | 15.12% | 528,698 | 508,282 | 677,362 | 276,430 |
其他流動負債 | 111,151 | 9.07% | 101,910 | 81,635 | 225,012 | 35,851 |
974,995 | 6.10% | 918,924 | 1,063,831 | 1,191,771 | 354,382 | |
流動資產淨值 | 4,606,334 | 1.53% | 4,536,935 | 4,257,389 | 1,550,860 | 656,702 |
資產總額減流動負債 | 6,815,566 | 2.16% | 6,671,754 | 6,190,135 | 3,149,980 | 1,187,193 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 53,850 | 51,450 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 288,092 | 0.30% | 287,230 | 224,122 | 193,366 | 57,791 |
288,092 | 0.30% | 287,230 | 277,972 | 244,816 | 57,791 | |
總權益 | ||||||
實收股本 | 451,053 | 0.00% | 451,053 | 322,181 | 209,067 | 149,333 |
儲備項目 | 5,709,445 | 2.27% | 5,582,884 | 5,296,571 | 2,296,716 | 980,068 |
股東權益 | 6,160,497 | 2.10% | 6,033,937 | 5,618,751 | 2,505,782 | 1,129,401 |
非控股權益 | 366,976 | 4.67% | 350,587 | 293,411 | 399,382 | 0 |