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 | 5,347,221 | 0.11% | 5,341,277 | 2,745,189 | 1,399,732 | 682,715 |
在建工程 | 550,127 | -9.93% | 610,770 | 2,090,408 | 684,689 | 284,021 |
无形资产 | 395,314 | -1.03% | 399,414 | 277,039 | 106,485 | 59,102 |
商誉 | 22,690 | 0.00% | 22,690 | 21,200 | 21,200 | 0 |
其他非流动资产 | 1,134,248 | 43.40% | 790,962 | 638,156 | 534,323 | 132,360 |
7,449,601 | 3.97% | 7,165,114 | 5,771,992 | 2,746,429 | 1,158,198 | |
流动资产 | ||||||
货币资金 | 1,941,165 | -23.64% | 2,542,258 | 2,134,095 | 1,258,984 | 1,049,992 |
应收账款 | 1,152,046 | 107.12% | 556,210 | 577,564 | 390,656 | 166,967 |
存货 | 1,215,668 | 27.41% | 954,153 | 936,603 | 323,166 | 149,975 |
其他流动资产 | 829,057 | -47.64% | 1,583,423 | 1,375,518 | 1,341,203 | 416,218 |
5,137,937 | -8.84% | 5,636,043 | 5,023,780 | 3,314,008 | 1,783,152 | |
流动负债 | ||||||
短期借款 | 526,848 | 49.85% | 351,579 | 716,656 | 1,058,972 | 113,000 |
应付票据 | 260,010 | -77.94% | 1,178,871 | 214,974 | 13,544 | 0 |
应付帐款 | 759,769 | -24.97% | 1,012,563 | 814,058 | 280,433 | 74,153 |
其他流动负债 | 327,268 | 18.51% | 276,150 | 176,150 | 203,134 | 65,275 |
1,873,895 | -33.53% | 2,819,163 | 1,921,838 | 1,556,083 | 252,428 | |
流动资产净值 | 3,264,043 | 15.87% | 2,816,881 | 3,101,942 | 1,757,925 | 1,530,723 |
资产总额减流动负债 | 10,713,643 | 7.33% | 9,981,995 | 8,873,934 | 4,504,355 | 2,688,921 |
非流动负债 | ||||||
长期借款 | 2,249,974 | 56.54% | 1,437,334 | 370,000 | 0 | 0 |
应付债券 | 971,556 | 2.96% | 943,659 | 886,210 | 834,160 | 0 |
其他非流动负债 | 313,177 | 5.41% | 297,112 | 213,694 | 61,436 | 58,134 |
3,534,706 | 31.99% | 2,678,105 | 1,469,904 | 895,595 | 58,134 | |
总权益 | ||||||
实收股本 | 426,238 | 0.00% | 426,238 | 304,456 | 234,192 | 230,876 |
储备项目 | 6,593,802 | -2.15% | 6,738,930 | 6,981,832 | 3,356,470 | 2,379,858 |
股东权益 | 7,020,040 | -2.03% | 7,165,168 | 7,286,287 | 3,590,662 | 2,610,734 |
非控股权益 | 158,897 | 14.54% | 138,722 | 117,742 | 18,097 | 20,052 |