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 | 28,115 | 0.11% | 28,083 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,839,714 | -2.49% | 2,912,314 | 1,902,046 | 1,417,858 | 1,384,460 |
在建工程 | 681,239 | 31.46% | 518,205 | 1,053,428 | 957,243 | 450,449 |
無形資產 | 333,619 | -0.62% | 335,713 | 239,824 | 231,321 | 233,557 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 183,134 | 31.51% | 139,258 | 155,176 | 236,762 | 197,102 |
4,065,822 | 3.36% | 3,933,573 | 3,350,473 | 2,843,183 | 2,265,568 | |
流動資產 | ||||||
貨幣資金 | 1,131,428 | -18.26% | 1,384,247 | 1,090,253 | 1,376,578 | 1,949,002 |
應收賬款 | 922,405 | 7.24% | 860,128 | 664,049 | 419,068 | 403,340 |
存貨 | 719,774 | 0.85% | 713,740 | 455,962 | 645,035 | 411,975 |
其他流動資產 | 1,210,161 | 2.55% | 1,180,067 | 1,496,850 | 1,046,238 | 528,877 |
3,983,768 | -3.73% | 4,138,182 | 3,707,113 | 3,486,920 | 3,293,194 | |
流動負債 | ||||||
短期借款 | 63,929 | 31.05% | 48,781 | 46,268 | 30,000 | 0 |
應付票據 | 211,233 | 3.44% | 204,218 | 135,366 | 233,402 | 280,900 |
應付帳款 | 367,749 | -4.62% | 385,580 | 379,761 | 308,677 | 335,348 |
其他流動負債 | 659,132 | -11.50% | 744,822 | 415,812 | 250,391 | 142,711 |
1,302,043 | -5.88% | 1,383,401 | 977,208 | 822,471 | 758,959 | |
流動資產淨值 | 2,681,725 | -2.65% | 2,754,781 | 2,729,905 | 2,664,449 | 2,534,235 |
資產總額減流動負債 | 6,747,547 | 0.89% | 6,688,354 | 6,080,378 | 5,507,633 | 4,799,803 |
非流動負債 | ||||||
長期借款 | 689,177 | -10.73% | 772,040 | 118,770 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 408,769 | -3.49% | 423,549 | 431,677 | 513,482 | 535,091 |
1,097,947 | -8.17% | 1,195,590 | 550,447 | 513,482 | 535,091 | |
總權益 | ||||||
實收股本 | 831,352 | 0.00% | 831,352 | 831,352 | 518,350 | 518,350 |
儲備項目 | 4,840,357 | 3.35% | 4,683,300 | 4,616,674 | 4,361,642 | 3,628,034 |
股東權益 | 5,671,709 | 2.85% | 5,514,652 | 5,448,026 | 4,879,992 | 4,146,384 |
非控股權益 | (22,108) | 1.01% | (21,888) | 81,905 | 114,159 | 118,328 |