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 | 3,673,026 | 1.04% | 3,635,041 | 3,672,771 | 3,434,439 | 3,381,303 |
在建工程 | 930,892 | 16.36% | 800,006 | 149,437 | 3,760 | 7,247 |
無形資產 | 1,337,015 | 6.98% | 1,249,789 | 784,747 | 1,021,763 | 929,064 |
商譽 | 169,969 | 0.00% | 169,969 | 169,969 | 37,756 | 5,655 |
其他非流動資產 | 269,122 | -25.60% | 361,703 | 88,791 | 19,145 | 2,446 |
6,380,023 | 2.63% | 6,216,508 | 4,865,715 | 4,516,864 | 4,325,716 | |
流動資產 | ||||||
貨幣資金 | 739,664 | 31.24% | 563,606 | 720,087 | 415,282 | 271,443 |
應收賬款 | 34,585 | 13.26% | 30,535 | 783 | 56,429 | 0 |
存貨 | 35,878 | 44.87% | 24,765 | 32,504 | 52,611 | 43,404 |
其他流動資產 | 90,315 | 47.49% | 61,233 | 19,583 | 4,197 | 6,327 |
900,442 | 32.39% | 680,140 | 772,957 | 528,520 | 321,174 | |
流動負債 | ||||||
短期借款 | 1,596,550 | 14.95% | 1,388,885 | 890,962 | 520,680 | 811,458 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 97,285 | 65.81% | 58,672 | 65,412 | 22,693 | 11,871 |
其他流動負債 | 472,674 | -26.09% | 639,530 | 1,092,741 | 131,436 | 531,423 |
2,166,509 | 3.81% | 2,087,088 | 2,049,115 | 674,809 | 1,354,752 | |
流動資產淨值 | (1,266,067) | -10.01% | (1,406,948) | (1,276,158) | (146,289) | (1,033,578) |
資產總額減流動負債 | 5,113,956 | 6.33% | 4,809,560 | 3,589,557 | 4,370,575 | 3,292,137 |
非流動負債 | ||||||
長期借款 | 1,608,251 | 44.70% | 1,111,419 | 212,925 | 738,051 | 639,978 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 209,383 | -6.77% | 224,588 | 192,560 | 469,404 | 412,768 |
1,817,634 | 36.05% | 1,336,007 | 405,485 | 1,207,454 | 1,052,746 | |
總權益 | ||||||
實收股本 | 978,000 | 0.00% | 978,000 | 978,000 | 978,000 | 880,000 |
儲備項目 | 2,334,790 | -7.01% | 2,510,808 | 2,206,072 | 2,163,290 | 1,359,391 |
股東權益 | 3,312,790 | -5.05% | 3,488,808 | 3,184,072 | 3,141,290 | 2,239,391 |
非控股權益 | (16,468) | 7.95% | (15,255) | 0 | 21,830 | 0 |