| 2025/03 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 640,981 | 2.33% | 626,403 | 287,357 | 268,228 | 258,622 |
| 在建工程 | 180,671 | 10.00% | 164,245 | 128,358 | 23,628 | 10,151 |
| 无形资产 | 125,315 | -0.76% | 126,279 | 129,474 | 81,934 | 85,158 |
| 商誉 | 111,207 | 0.00% | 111,207 | 157,334 | 232,640 | 248,550 |
| 其他非流动资产 | 266,248 | 44.18% | 184,660 | 159,344 | 164,003 | 142,180 |
| 1,324,422 | 9.20% | 1,212,793 | 861,867 | 770,432 | 744,660 | |
流动资产 | ||||||
| 货币资金 | 739,366 | 1.54% | 728,186 | 940,337 | 665,802 | 574,149 |
| 应收账款 | 2,251,519 | -7.28% | 2,428,406 | 1,730,923 | 1,468,266 | 1,108,242 |
| 存货 | 1,135,021 | 28.34% | 884,357 | 672,726 | 439,421 | 399,982 |
| 其他流动资产 | 764,700 | 0.53% | 760,671 | 885,202 | 712,540 | 629,373 |
| 4,890,606 | 1.85% | 4,801,621 | 4,229,189 | 3,286,029 | 2,711,746 | |
流动负债 | ||||||
| 短期借款 | 544,000 | 74.36% | 312,000 | 378,000 | 505,000 | 580,000 |
| 应付票据 | 452,972 | -6.51% | 484,490 | 510,967 | 289,997 | 218,827 |
| 应付帐款 | 1,139,889 | -13.67% | 1,320,323 | 946,526 | 644,393 | 444,512 |
| 其他流动负债 | 635,463 | 7.88% | 589,036 | 564,173 | 353,265 | 268,265 |
| 2,772,324 | 2.46% | 2,705,850 | 2,399,666 | 1,792,656 | 1,511,603 | |
| 流动资产净值 | 2,118,282 | 1.07% | 2,095,771 | 1,829,522 | 1,493,373 | 1,200,143 |
| 资产总额减流动负债 | 3,442,704 | 4.05% | 3,308,564 | 2,691,389 | 2,263,805 | 1,944,803 |
非流动负债 | ||||||
| 长期借款 | 322,878 | 10.70% | 291,677 | 98,400 | 49,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,010 | 39.05% | 103,570 | 111,055 | 106,480 | 93,525 |
| 466,888 | 18.13% | 395,247 | 209,455 | 155,480 | 93,525 | |
总权益 | ||||||
| 实收股本 | 744,467 | 0.01% | 744,359 | 568,417 | 434,597 | 334,316 |
| 储备项目 | 2,227,553 | 2.58% | 2,171,533 | 1,917,654 | 1,682,608 | 1,522,675 |
| 股东权益 | 2,972,019 | 1.92% | 2,915,892 | 2,486,071 | 2,117,205 | 1,856,991 |
| 非控股权益 | 3,797 | -247.46% | (2,575) | (4,137) | (8,880) | (5,712) |