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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,812,736 | 0.67% | 3,787,278 | 2,983,799 | 1,544,816 | 788,893 |
在建工程 | 539,523 | 24.75% | 432,498 | 853,968 | 1,076,288 | 538,199 |
無形資產 | 270,539 | -0.39% | 271,589 | 244,357 | 241,982 | 101,541 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 384,650 | 5.86% | 363,351 | 464,422 | 381,194 | 217,732 |
5,007,448 | 3.15% | 4,854,716 | 4,546,546 | 3,244,280 | 1,646,364 | |
流動資產 | ||||||
貨幣資金 | 930,119 | -9.30% | 1,025,516 | 1,384,196 | 789,408 | 380,462 |
應收賬款 | 3,320,482 | 9.44% | 3,034,039 | 1,822,681 | 1,503,919 | 672,073 |
存貨 | 1,002,616 | 1.26% | 990,164 | 846,445 | 916,488 | 621,994 |
其他流動資產 | 1,059,180 | -30.37% | 1,521,154 | 2,324,330 | 1,352,697 | 880,983 |
6,312,397 | -3.93% | 6,570,873 | 6,377,653 | 4,562,512 | 2,555,512 | |
流動負債 | ||||||
短期借款 | 1,605,568 | -0.55% | 1,614,406 | 1,092,970 | 1,614,803 | 721,177 |
應付票據 | 1,359,509 | -12.51% | 1,553,820 | 2,075,625 | 1,308,732 | 793,347 |
應付帳款 | 1,405,924 | 5.20% | 1,336,452 | 1,388,611 | 1,057,520 | 664,156 |
其他流動負債 | 1,472,078 | 2.72% | 1,433,089 | 1,219,128 | 424,365 | 247,126 |
5,843,080 | -1.59% | 5,937,767 | 5,776,335 | 4,405,420 | 2,425,806 | |
流動資產淨值 | 469,318 | -25.87% | 633,107 | 601,318 | 157,092 | 129,707 |
資產總額減流動負債 | 5,476,766 | -0.20% | 5,487,822 | 5,147,864 | 3,401,372 | 1,776,071 |
非流動負債 | ||||||
長期借款 | 1,381,058 | -7.68% | 1,495,932 | 1,355,464 | 855,394 | 236,525 |
應付債券 | 170,369 | -79.01% | 811,479 | 988,751 | 0 | 0 |
其他非流動負債 | 196,767 | 5.15% | 187,131 | 169,938 | 155,920 | 52,222 |
1,748,194 | -29.92% | 2,494,543 | 2,514,153 | 1,011,313 | 288,747 | |
總權益 | ||||||
實收股本 | 121,110 | 12.69% | 107,468 | 102,783 | 102,783 | 93,080 |
儲備項目 | 3,607,357 | 25.00% | 2,885,812 | 2,530,928 | 2,287,276 | 1,394,244 |
股東權益 | 3,728,467 | 24.56% | 2,993,280 | 2,633,711 | 2,390,059 | 1,487,324 |
非控股權益 | 105 | -- | 0 | 0 | 0 | 0 |