| 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 | 8,609 | -4.94% | 9,056 | 0 | 0 | 4,915 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 363,164 | 2.48% | 354,379 | 326,411 | 41,867 | 35,100 |
| 在建工程 | 14,774 | -42.74% | 25,801 | 778 | 3,500 | 578 |
| 无形资产 | 10,769 | 12.12% | 9,605 | 7,394 | 8,924 | 6,981 |
| 商誉 | 173,515 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,278 | 24.24% | 137,060 | 21,714 | 50,733 | 27,327 |
| 741,108 | 38.29% | 535,901 | 356,296 | 105,024 | 74,900 | |
流动资产 | ||||||
| 货币资金 | 2,381,872 | 26.15% | 1,888,129 | 2,876,825 | 844,353 | 485,327 |
| 应收账款 | 231,458 | 15.77% | 199,930 | 207,204 | 101,042 | 186,570 |
| 存货 | 671,946 | 9.52% | 613,564 | 525,383 | 335,584 | 215,538 |
| 其他流动资产 | 763,340 | -45.50% | 1,400,505 | 496,153 | 918,328 | 97,974 |
| 4,048,617 | -1.30% | 4,102,129 | 4,105,564 | 2,199,306 | 985,409 | |
流动负债 | ||||||
| 短期借款 | 13,800 | -- | 0 | 0 | 301,091 | 10,011 |
| 应付票据 | 299,200 | 0.00% | 299,200 | 434,000 | 740,400 | 0 |
| 应付帐款 | 186,491 | -10.80% | 209,067 | 185,310 | 83,122 | 62,997 |
| 其他流动负债 | 191,763 | 6.86% | 179,450 | 135,310 | 92,578 | 57,797 |
| 691,254 | 0.51% | 687,718 | 754,620 | 1,217,191 | 130,804 | |
| 流动资产净值 | 3,357,362 | -1.67% | 3,414,411 | 3,350,944 | 982,115 | 854,605 |
| 资产总额减流动负债 | 4,098,470 | 3.75% | 3,950,312 | 3,707,240 | 1,087,139 | 929,505 |
非流动负债 | ||||||
| 长期借款 | 8,120 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,481 | 278.18% | 22,603 | 8,203 | 12,884 | 15,700 |
| 93,601 | 314.11% | 22,603 | 8,203 | 12,884 | 15,700 | |
总权益 | ||||||
| 实收股本 | 425,458 | 0.00% | 425,458 | 423,530 | 360,000 | 360,000 |
| 储备项目 | 3,580,087 | 2.22% | 3,502,402 | 3,275,507 | 714,255 | 553,805 |
| 股东权益 | 4,005,544 | 1.98% | 3,927,859 | 3,699,037 | 1,074,255 | 913,805 |
| 非控股权益 | (675) | 350.00% | (150) | 0 | 0 | 0 |