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 | 75,289 | -0.60% | 75,743 | 29,889 | 29,487 | 1,729 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,428,385 | 10.14% | 1,296,936 | 1,066,256 | 633,204 | 343,875 |
在建工程 | 295,088 | -9.17% | 324,894 | 117,157 | 345,036 | 390,994 |
无形资产 | 207,825 | -1.21% | 210,380 | 155,413 | 158,097 | 116,697 |
商誉 | 5,247 | 0.00% | 5,247 | 0 | 0 | 0 |
其他非流动资产 | 421,587 | 1.34% | 416,003 | 328,523 | 144,874 | 34,979 |
2,433,421 | 4.47% | 2,329,203 | 1,697,239 | 1,310,699 | 888,274 | |
流动资产 | ||||||
货币资金 | 986,773 | -6.79% | 1,058,609 | 1,615,352 | 921,121 | 780,513 |
应收账款 | 1,684,972 | 10.52% | 1,524,520 | 1,057,694 | 666,828 | 494,344 |
存货 | 4,430,553 | -8.69% | 4,852,168 | 3,434,142 | 1,879,563 | 904,740 |
其他流动资产 | 1,420,910 | 26.85% | 1,120,156 | 1,065,064 | 813,497 | 545,939 |
8,523,208 | -0.38% | 8,555,454 | 7,172,252 | 4,281,010 | 2,725,538 | |
流动负债 | ||||||
短期借款 | 2,842,245 | 42.07% | 2,000,559 | 978,836 | 280,160 | 195,989 |
应付票据 | 630,252 | -31.95% | 926,160 | 936,518 | 700,573 | 369,179 |
应付帐款 | 1,293,849 | -21.84% | 1,655,294 | 1,586,097 | 858,136 | 411,332 |
其他流动负债 | 2,943,113 | -13.72% | 3,411,258 | 3,002,671 | 1,819,661 | 800,494 |
7,709,458 | -3.55% | 7,993,270 | 6,504,123 | 3,658,530 | 1,776,994 | |
流动资产净值 | 813,749 | 44.75% | 562,184 | 668,129 | 622,480 | 948,544 |
资产总额减流动负债 | 3,247,170 | 12.30% | 2,891,387 | 2,365,368 | 1,933,178 | 1,836,817 |
非流动负债 | ||||||
长期借款 | 621,660 | 53.43% | 405,170 | 198,811 | 286,789 | 390,731 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 144,358 | 0.58% | 143,520 | 127,827 | 108,815 | 65,340 |
766,017 | 39.61% | 548,690 | 326,638 | 395,605 | 456,072 | |
总权益 | ||||||
实收股本 | 203,962 | 0.00% | 203,962 | 201,727 | 200,000 | 200,000 |
储备项目 | 2,286,834 | 6.81% | 2,141,074 | 1,838,344 | 1,337,819 | 1,180,746 |
股东权益 | 2,490,796 | 6.22% | 2,345,036 | 2,040,070 | 1,537,819 | 1,380,746 |
非控股权益 | (9,643) | 312.27% | (2,339) | (1,341) | (245) | 0 |