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 | 4,555,772 | 2.06% | 4,464,029 | 2,676,102 | 2,129,533 | 553,640 |
在建工程 | 451,831 | -14.24% | 526,840 | 1,357,921 | 566,274 | 1,123,060 |
无形资产 | 405,050 | -1.24% | 410,115 | 184,872 | 189,530 | 130,437 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 516,101 | -2.78% | 530,878 | 218,356 | 146,189 | 14,448 |
5,928,753 | -0.05% | 5,931,862 | 4,437,251 | 3,031,527 | 1,821,585 | |
流动资产 | ||||||
货币资金 | 1,240,589 | -36.27% | 1,946,718 | 807,015 | 320,254 | 148,224 |
应收账款 | 426,416 | -26.94% | 583,676 | 14,428 | 689 | 263 |
存货 | 767,958 | 65.38% | 464,348 | 297,721 | 153,545 | 30,951 |
其他流动资产 | 931,692 | 52.84% | 609,592 | 1,690,957 | 218,234 | 150,926 |
3,366,655 | -6.59% | 3,604,333 | 2,810,121 | 692,722 | 330,364 | |
流动负债 | ||||||
短期借款 | 148,293 | -48.51% | 288,020 | 253,377 | 575,774 | 55,862 |
应付票据 | 75,756 | -62.14% | 200,091 | 43,511 | 5,307 | 10,191 |
应付帐款 | 944,494 | -16.72% | 1,134,093 | 837,850 | 533,823 | 303,829 |
其他流动负债 | 458,314 | -4.32% | 478,993 | 160,755 | 123,996 | 167,913 |
1,626,856 | -22.57% | 2,101,197 | 1,295,492 | 1,238,900 | 537,795 | |
流动资产净值 | 1,739,799 | 15.74% | 1,503,136 | 1,514,629 | (546,178) | (207,431) |
资产总额减流动负债 | 7,668,553 | 3.14% | 7,434,998 | 5,951,879 | 2,485,349 | 1,614,154 |
非流动负债 | ||||||
长期借款 | 1,989,798 | 12.72% | 1,765,331 | 998,881 | 1,058,958 | 469,186 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 903,473 | 9.56% | 824,603 | 335,916 | 191,077 | 188,374 |
2,893,271 | 11.71% | 2,589,934 | 1,334,797 | 1,250,035 | 657,560 | |
总权益 | ||||||
实收股本 | 900,000 | 0.00% | 900,000 | 900,000 | 800,000 | 800,000 |
储备项目 | 3,875,282 | -1.77% | 3,945,064 | 3,717,082 | 435,315 | 156,594 |
股东权益 | 4,775,282 | -1.44% | 4,845,064 | 4,617,082 | 1,235,315 | 956,594 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |