2024/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 1,620,961 | 6.34% | 1,524,248 | 1,560,560 | 1,353,749 | 604,915 |
在建工程 | 314,501 | 23.29% | 255,090 | 77,295 | 73,122 | 232,324 |
无形资产 | 153,852 | -2.01% | 157,013 | 134,341 | 133,200 | 89,359 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 84,500 | 15.15% | 73,380 | 75,692 | 67,454 | 81,762 |
2,173,813 | 8.16% | 2,009,731 | 1,847,888 | 1,627,525 | 1,008,360 | |
流动资产 | ||||||
货币资金 | 1,023,093 | 137.23% | 431,268 | 281,110 | 178,064 | 191,594 |
应收账款 | 1,010,219 | 20.31% | 839,679 | 602,834 | 703,221 | 459,070 |
存货 | 404,425 | 1.89% | 396,914 | 355,583 | 446,025 | 191,140 |
其他流动资产 | 107,446 | -20.32% | 134,841 | 157,442 | 126,583 | 45,278 |
2,545,183 | 41.19% | 1,802,701 | 1,396,970 | 1,453,893 | 887,082 | |
流动负债 | ||||||
短期借款 | 74,253 | -5.66% | 78,712 | 132,272 | 130,065 | 46,113 |
应付票据 | 297,180 | -7.58% | 321,539 | 309,074 | 273,400 | 253,086 |
应付帐款 | 903,953 | 0.42% | 900,152 | 820,181 | 1,215,228 | 529,868 |
其他流动负债 | 245,078 | -3.81% | 254,797 | 238,709 | 216,646 | 80,231 |
1,520,463 | -2.23% | 1,555,201 | 1,500,236 | 1,835,340 | 909,298 | |
流动资产净值 | 1,024,719 | 314.03% | 247,501 | (103,266) | (381,447) | (22,216) |
资产总额减流动负债 | 3,198,533 | 41.70% | 2,257,232 | 1,744,622 | 1,246,077 | 986,144 |
非流动负债 | ||||||
长期借款 | 267,416 | 20.43% | 222,045 | 102,183 | 0 | 12,529 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 231,163 | 12.83% | 204,873 | 233,364 | 124,046 | 174,306 |
498,579 | 16.79% | 426,918 | 335,547 | 124,046 | 186,835 | |
总权益 | ||||||
实收股本 | 422,300 | 11.13% | 380,000 | 380,000 | 380,000 | 350,000 |
储备项目 | 2,277,653 | 57.05% | 1,450,314 | 1,029,074 | 742,031 | 449,309 |
股东权益 | 2,699,953 | 47.51% | 1,830,314 | 1,409,074 | 1,122,031 | 799,309 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |