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 | 24,229 | 75.99% | 13,767 | 21,376 | 21,607 | 21,816 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 5,330,467 | 19.98% | 4,442,778 | 3,211,204 | 2,514,279 | 1,089,198 |
在建工程 | 2,833,633 | -22.65% | 3,663,318 | 2,871,159 | 1,521,455 | 1,552,690 |
无形资产 | 265,048 | 2.91% | 257,552 | 247,806 | 255,395 | 207,057 |
商誉 | 0 | -- | 0 | 1,975 | 1,975 | 1,975 |
其他非流动资产 | 602,133 | 5.36% | 571,494 | 690,140 | 400,975 | 305,041 |
9,055,510 | 1.19% | 8,948,909 | 7,043,661 | 4,715,685 | 3,177,777 | |
流动资产 | ||||||
货币资金 | 1,246,339 | 64.70% | 756,744 | 1,020,706 | 866,289 | 577,585 |
应收账款 | 487,797 | 37.86% | 353,837 | 406,316 | 490,258 | 389,529 |
存货 | 1,268,082 | 3.25% | 1,228,221 | 1,315,852 | 727,493 | 429,364 |
其他流动资产 | 227,837 | 48.49% | 153,438 | 283,394 | 397,572 | 432,048 |
3,230,055 | 29.60% | 2,492,240 | 3,026,269 | 2,481,612 | 1,828,527 | |
流动负债 | ||||||
短期借款 | 3,270,495 | 12.93% | 2,896,053 | 2,423,199 | 1,640,383 | 1,101,757 |
应付票据 | 712,811 | 89.61% | 375,927 | 550,927 | 735,352 | 496,889 |
应付帐款 | 1,622,608 | -11.07% | 1,824,662 | 1,062,897 | 678,391 | 426,843 |
其他流动负债 | 1,429,269 | 90.64% | 749,739 | 443,615 | 211,667 | 164,301 |
7,035,183 | 20.33% | 5,846,381 | 4,480,638 | 3,265,793 | 2,189,791 | |
流动资产净值 | (3,805,129) | 13.45% | (3,354,141) | (1,454,370) | (784,181) | (361,264) |
资产总额减流动负债 | 5,250,381 | -6.16% | 5,594,768 | 5,589,291 | 3,931,504 | 2,816,514 |
非流动负债 | ||||||
长期借款 | 1,202,806 | -25.26% | 1,609,392 | 1,213,677 | 910,500 | 277,500 |
应付债券 | 832,146 | 2.55% | 811,435 | 747,377 | 138,895 | 420,481 |
其他非流动负债 | 808,528 | 2.40% | 789,569 | 641,164 | 435,308 | 231,180 |
2,843,480 | -11.43% | 3,210,396 | 2,602,217 | 1,484,702 | 929,161 | |
总权益 | ||||||
实收股本 | 594,247 | 0.18% | 593,171 | 593,165 | 565,949 | 517,013 |
储备项目 | 1,378,796 | 8.64% | 1,269,092 | 1,779,123 | 1,340,538 | 917,719 |
股东权益 | 1,973,043 | 5.95% | 1,862,264 | 2,372,288 | 1,906,488 | 1,434,732 |
非控股权益 | 433,858 | -16.90% | 522,108 | 614,786 | 540,314 | 452,621 |