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 | 215,368 | 63.14% | 132,012 | 134,798 | 4,755 | 0 |
投资性房地产 | 23,472 | 41.73% | 16,561 | 8,571 | 840 | 0 |
固定资产 | 3,399,116 | 37.65% | 2,469,395 | 1,889,734 | 736,798 | 782,783 |
在建工程 | 309,064 | -7.84% | 335,374 | 129,445 | 470,954 | 0 |
无形资产 | 67 | 45.65% | 46 | 183 | 255 | 351 |
商誉 | 91,850 | 145.37% | 37,433 | 37,433 | 0 | 0 |
其他非流动资产 | 176,971 | -31.06% | 256,702 | 145,993 | 233,850 | 55,182 |
4,215,908 | 29.82% | 3,247,523 | 2,346,157 | 1,447,451 | 838,316 | |
流动资产 | ||||||
货币资金 | 347,717 | -17.13% | 419,585 | 134,946 | 75,639 | 26,074 |
应收账款 | 138,598 | 48.57% | 93,286 | 179,265 | 90,851 | 76,752 |
存货 | 70,127 | 43.68% | 48,807 | 41,315 | 30,311 | 31,778 |
其他流动资产 | 232,466 | -54.02% | 505,604 | 95,919 | 143,543 | 40,220 |
788,908 | -26.08% | 1,067,282 | 451,444 | 340,343 | 174,823 | |
流动负债 | ||||||
短期借款 | 393,211 | -1.21% | 398,036 | 276,584 | 108,137 | 29,181 |
应付票据 | 0 | -- | 0 | 44,438 | 0 | 0 |
应付帐款 | 227,709 | 3.13% | 220,790 | 175,102 | 115,706 | 21,029 |
其他流动负债 | 749,068 | 76.29% | 424,895 | 265,276 | 124,342 | 94,381 |
1,369,988 | 31.26% | 1,043,722 | 761,400 | 348,185 | 144,591 | |
流动资产净值 | (581,080) | -2,566.28% | 23,561 | (309,956) | (7,842) | 30,232 |
资产总额减流动负债 | 3,634,828 | 11.12% | 3,271,083 | 2,036,201 | 1,439,609 | 868,548 |
非流动负债 | ||||||
长期借款 | 574,927 | 29.18% | 445,043 | 292,595 | 100,618 | 75,242 |
应付债券 | 671,007 | 2.74% | 653,113 | 0 | 0 | 0 |
其他非流动负债 | 427,298 | 7.06% | 399,122 | 246,188 | 28,013 | 55,271 |
1,673,232 | 11.75% | 1,497,277 | 538,783 | 128,631 | 130,512 | |
总权益 | ||||||
实收股本 | 170,978 | 0.00% | 170,977 | 171,061 | 120,267 | 90,200 |
储备项目 | 1,594,134 | 2.88% | 1,549,567 | 1,308,108 | 1,190,711 | 647,836 |
股东权益 | 1,765,111 | 2.59% | 1,720,544 | 1,479,169 | 1,310,978 | 738,036 |
非控股权益 | 196,485 | 268.90% | 53,262 | 18,250 | 0 | 0 |