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 | 5,131 | -8.72% | 5,621 | 6,650 | 2,946 | 2,883 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,850,727 | 2.86% | 1,799,330 | 997,796 | 609,361 | 274,723 |
在建工程 | 15,885 | -80.16% | 80,063 | 201,580 | 27,536 | 94,471 |
无形资产 | 165,215 | 87.58% | 88,079 | 69,080 | 28,860 | 29,499 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 46,810 | 11.49% | 41,985 | 32,131 | 52,541 | 17,449 |
2,083,768 | 3.41% | 2,015,078 | 1,307,238 | 721,244 | 419,025 | |
流动资产 | ||||||
货币资金 | 1,848,783 | 44.97% | 1,275,322 | 3,072,614 | 257,390 | 128,090 |
应收账款 | 52,714 | -57.86% | 125,083 | 157,912 | 60,966 | 60,063 |
存货 | 406,273 | 26.50% | 321,169 | 205,402 | 129,812 | 97,115 |
其他流动资产 | 2,362,199 | -15.75% | 2,803,889 | 1,462,489 | 254,125 | 90,702 |
4,669,970 | 3.19% | 4,525,464 | 4,898,417 | 702,293 | 375,971 | |
流动负债 | ||||||
短期借款 | 318,429 | 5,046.74% | 6,187 | 0 | 11,000 | 10,000 |
应付票据 | 241,851 | -28.87% | 340,033 | 176,308 | 161,194 | 72,228 |
应付帐款 | 255,401 | -20.96% | 323,147 | 334,445 | 117,949 | 147,903 |
其他流动负债 | 309,453 | 61.90% | 191,137 | 79,405 | 64,282 | 45,719 |
1,125,134 | 30.75% | 860,505 | 590,158 | 354,425 | 275,850 | |
流动资产净值 | 3,544,836 | -3.28% | 3,664,959 | 4,308,259 | 347,868 | 100,121 |
资产总额减流动负债 | 5,628,604 | -0.91% | 5,680,037 | 5,615,496 | 1,069,112 | 519,146 |
非流动负债 | ||||||
长期借款 | 200,000 | -8.57% | 218,738 | 266,800 | 44,940 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 143,545 | 7.23% | 133,869 | 92,757 | 65,854 | 73,910 |
343,545 | -2.57% | 352,607 | 359,557 | 110,794 | 73,910 | |
总权益 | ||||||
实收股本 | 260,272 | 0.00% | 260,272 | 144,893 | 60,372 | 45,279 |
储备项目 | 5,024,786 | -0.84% | 5,067,158 | 5,111,047 | 897,946 | 399,957 |
股东权益 | 5,285,059 | -0.80% | 5,327,430 | 5,255,939 | 958,318 | 445,236 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |