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 | 30,027 | -0.43% | 30,157 | 22,009 | 20,495 | 19,745 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 482,917 | -0.86% | 487,088 | 412,791 | 404,063 | 374,242 |
在建工程 | 1,840,062 | 26.81% | 1,451,068 | 239,743 | 179,422 | 159,085 |
無形資產 | 298,026 | -0.16% | 298,491 | 58,542 | 60,000 | 40,745 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,337,649 | 101.21% | 664,804 | 185,120 | 54,324 | 29,616 |
3,988,681 | 36.06% | 2,931,608 | 918,206 | 718,303 | 623,434 | |
流動資產 | ||||||
貨幣資金 | 223,984 | -8.64% | 245,159 | 538,611 | 423,625 | 50,657 |
應收賬款 | 333,233 | 12.79% | 295,451 | 260,630 | 317,350 | 207,248 |
存貨 | 230,967 | 7.72% | 214,415 | 217,045 | 213,172 | 155,512 |
其他流動資產 | 582,798 | 48.12% | 393,453 | 106,602 | 89,200 | 135,446 |
1,370,983 | 19.37% | 1,148,479 | 1,122,888 | 1,043,347 | 548,864 | |
流動負債 | ||||||
短期借款 | 615,732 | -39.11% | 1,011,212 | 288,354 | 74,631 | 154,248 |
應付票據 | 0 | -- | 0 | 0 | 0 | 12,429 |
應付帳款 | 530,637 | -23.32% | 691,972 | 113,038 | 128,326 | 103,411 |
其他流動負債 | 68,867 | -62.39% | 183,084 | 14,857 | 18,644 | 68,332 |
1,215,237 | -35.57% | 1,886,269 | 416,249 | 221,601 | 338,419 | |
流動資產淨值 | 155,746 | -121.11% | (737,790) | 706,640 | 821,746 | 210,445 |
資產總額減流動負債 | 4,144,427 | 88.91% | 2,193,818 | 1,624,845 | 1,540,049 | 833,878 |
非流動負債 | ||||||
長期借款 | 1,965,248 | -- | 0 | 0 | 0 | 68,249 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 109,997 | -29.49% | 156,004 | 31,623 | 33,090 | 28,493 |
2,075,245 | 1,230.25% | 156,004 | 31,623 | 33,090 | 96,741 | |
總權益 | ||||||
實收股本 | 134,612 | 0.07% | 134,512 | 134,482 | 133,467 | 100,100 |
儲備項目 | 1,444,420 | -0.08% | 1,445,620 | 1,458,740 | 1,373,492 | 637,037 |
股東權益 | 1,579,031 | -0.07% | 1,580,132 | 1,593,222 | 1,506,959 | 737,137 |
非控股權益 | 490,150 | 7.09% | 457,683 | 0 | 0 | 0 |