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 | 7,002 | 7.71% | 6,501 | 5,135 | 3,499 | 10,772 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,979,870 | 15.81% | 1,709,516 | 1,311,883 | 683,503 | 514,591 |
在建工程 | 709,537 | -7.18% | 764,430 | 394,763 | 354,621 | 47,983 |
无形资产 | 214,487 | -1.21% | 217,120 | 217,678 | 197,235 | 83,501 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 345,112 | 18.14% | 292,124 | 164,031 | 246,966 | 103,741 |
3,256,008 | 8.91% | 2,989,690 | 2,093,491 | 1,485,823 | 760,587 | |
流动资产 | ||||||
货币资金 | 3,558,892 | -8.41% | 3,885,757 | 4,130,248 | 1,499,507 | 756,746 |
应收账款 | 2,087,588 | 5.40% | 1,980,548 | 2,192,191 | 1,231,485 | 743,067 |
存货 | 1,653,091 | -25.31% | 2,213,180 | 1,931,141 | 1,324,200 | 924,987 |
其他流动资产 | 817,331 | 8.00% | 756,779 | 873,385 | 509,768 | 334,983 |
8,116,902 | -8.14% | 8,836,264 | 9,126,965 | 4,564,960 | 2,759,784 | |
流动负债 | ||||||
短期借款 | 430,237 | 7.32% | 400,882 | 945,495 | 1,128,345 | 266,864 |
应付票据 | 2,234,574 | -5.26% | 2,358,559 | 2,174,064 | 391,545 | 257,754 |
应付帐款 | 357,568 | -35.11% | 551,031 | 429,422 | 626,116 | 363,573 |
其他流动负债 | 817,233 | 21.43% | 673,023 | 562,314 | 422,017 | 382,754 |
3,839,611 | -3.61% | 3,983,495 | 4,111,296 | 2,568,023 | 1,270,945 | |
流动资产净值 | 4,277,291 | -11.86% | 4,852,770 | 5,015,669 | 1,996,937 | 1,488,840 |
资产总额减流动负债 | 7,533,299 | -3.94% | 7,842,460 | 7,109,160 | 3,482,760 | 2,249,427 |
非流动负债 | ||||||
长期借款 | 489,787 | -10.00% | 544,212 | 200,000 | 411,810 | 267,445 |
应付债券 | 0 | -- | 0 | 0 | 0 | 343,572 |
其他非流动负债 | 251,297 | -3.75% | 261,095 | 121,385 | 104,599 | 70,779 |
741,084 | -7.97% | 805,307 | 321,385 | 516,409 | 681,796 | |
总权益 | ||||||
实收股本 | 1,345,237 | 0.03% | 1,344,771 | 837,956 | 710,974 | 415,977 |
储备项目 | 5,432,501 | -4.30% | 5,676,713 | 5,946,894 | 2,254,426 | 1,151,479 |
股东权益 | 6,777,738 | -3.47% | 7,021,485 | 6,784,850 | 2,965,400 | 1,567,456 |
非控股权益 | 14,477 | -7.60% | 15,668 | 2,924 | 951 | 175 |