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 | 4,386,470 | 12.33% | 3,904,942 | 3,044,643 | 3,077,213 | 1,065,342 |
在建工程 | 2,667,808 | 24.36% | 2,145,186 | 1,539,815 | 331,649 | 983,559 |
无形资产 | 118,654 | 32.44% | 89,591 | 89,508 | 89,257 | 60,317 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 3,266,672 | 2.35% | 3,191,801 | 1,861,606 | 150,633 | 37,001 |
10,439,603 | 11.87% | 9,331,519 | 6,535,573 | 3,648,753 | 2,146,218 | |
流动资产 | ||||||
货币资金 | 1,927,215 | -1.94% | 1,965,384 | 986,499 | 295,120 | 240,367 |
应收账款 | 638,225 | 27.23% | 501,636 | 328,402 | 396,132 | 158,966 |
存货 | 398,094 | 11.24% | 357,855 | 320,573 | 278,876 | 93,761 |
其他流动资产 | 228,392 | 30.87% | 174,512 | 149,680 | 13,305 | 26,689 |
3,191,927 | 6.42% | 2,999,387 | 1,785,154 | 983,433 | 519,783 | |
流动负债 | ||||||
短期借款 | 587,716 | 78.25% | 329,719 | 753,743 | 1,084,190 | 200,248 |
应付票据 | 10,506 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 1,596,873 | 17.22% | 1,362,337 | 640,484 | 562,775 | 724,809 |
其他流动负债 | 1,388,944 | 69.16% | 821,069 | 902,798 | 570,644 | 859,709 |
3,584,039 | 42.61% | 2,513,125 | 2,297,025 | 2,217,610 | 1,784,766 | |
流动资产净值 | (392,112) | -180.64% | 486,262 | (511,871) | (1,234,176) | (1,264,983) |
资产总额减流动负债 | 10,047,491 | 2.34% | 9,817,781 | 6,023,701 | 2,414,577 | 881,235 |
非流动负债 | ||||||
长期借款 | 3,763,875 | 5.52% | 3,566,938 | 1,084,150 | 762,877 | 488,797 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 2,310,110 | 2.53% | 2,253,097 | 1,994,469 | 278,607 | 96,755 |
6,073,985 | 4.36% | 5,820,035 | 3,078,619 | 1,041,485 | 585,551 | |
总权益 | ||||||
实收股本 | 408,412 | 0.18% | 407,660 | 407,660 | 347,660 | 347,660 |
储备项目 | 2,034,079 | -0.34% | 2,040,938 | 2,146,483 | 1,025,432 | (51,976) |
股东权益 | 2,442,492 | -0.25% | 2,448,598 | 2,554,143 | 1,373,092 | 295,684 |
非控股权益 | 1,531,014 | -1.17% | 1,549,149 | 390,939 | 0 | 0 |