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 | 625 | -1.11% | 632 | 646 | 660 | 674 |
固定资产 | 1,644,628 | 1.30% | 1,623,531 | 1,146,669 | 1,047,534 | 1,134,712 |
在建工程 | 255,347 | 107.00% | 123,356 | 52,775 | 172,434 | 74,148 |
无形资产 | 182,743 | -1.31% | 185,165 | 97,718 | 98,722 | 100,513 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 191,698 | 1.64% | 188,604 | 41,135 | 33,121 | 13,204 |
2,275,041 | 7.25% | 2,121,288 | 1,338,943 | 1,352,472 | 1,323,250 | |
流动资产 | ||||||
货币资金 | 858,552 | -16.39% | 1,026,846 | 954,880 | 641,824 | 763,456 |
应收账款 | 741,822 | 78.66% | 415,217 | 368,653 | 264,544 | 259,260 |
存货 | 1,824,660 | -1.71% | 1,856,462 | 1,745,394 | 1,497,354 | 852,604 |
其他流动资产 | 129,509 | -42.56% | 225,469 | 238,294 | 216,563 | 71,335 |
3,554,543 | 0.87% | 3,523,993 | 3,307,221 | 2,620,285 | 1,946,655 | |
流动负债 | ||||||
短期借款 | 759,087 | 30.82% | 580,254 | 606,390 | 552,867 | 240,822 |
应付票据 | 214,863 | -19.24% | 266,063 | 239,310 | 56,550 | 14,600 |
应付帐款 | 360,758 | -32.23% | 532,352 | 353,762 | 307,149 | 235,374 |
其他流动负债 | 494,540 | -13.47% | 571,526 | 247,019 | 253,084 | 192,842 |
1,829,247 | -6.20% | 1,950,196 | 1,446,482 | 1,169,650 | 683,639 | |
流动资产净值 | 1,725,296 | 9.63% | 1,573,796 | 1,860,740 | 1,450,635 | 1,263,016 |
资产总额减流动负债 | 4,000,337 | 8.26% | 3,695,084 | 3,199,682 | 2,803,108 | 2,586,266 |
非流动负债 | ||||||
长期借款 | 615,366 | 61.85% | 380,205 | 150,147 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 22,652 | 17.06% | 19,351 | 18,168 | 26,084 | 9,824 |
638,018 | 59.68% | 399,556 | 168,315 | 26,084 | 9,824 | |
总权益 | ||||||
实收股本 | 730,656 | 0.00% | 730,656 | 511,746 | 511,746 | 511,746 |
储备项目 | 2,496,512 | 2.33% | 2,439,705 | 2,445,447 | 2,205,982 | 2,017,518 |
股东权益 | 3,227,168 | 1.79% | 3,170,361 | 2,957,194 | 2,717,728 | 2,529,264 |
非控股权益 | 135,151 | 7.98% | 125,168 | 74,174 | 59,296 | 47,178 |