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 | 23,861 | -2.40% | 24,447 | 28,427 | 29,581 | 15,000 |
投资性房地产 | 27,079 | 8.32% | 24,999 | 26,821 | 32,274 | 39,714 |
固定资产 | 1,773,775 | -2.48% | 1,818,851 | 494,194 | 318,215 | 322,139 |
在建工程 | 322,545 | 93.00% | 167,118 | 1,258,858 | 505,050 | 120,688 |
无形资产 | 283,060 | 63.97% | 172,633 | 110,690 | 112,301 | 110,437 |
商誉 | 1,747 | 0.00% | 1,747 | 1,747 | 1,747 | 1,747 |
其他非流动资产 | 174,855 | 29.43% | 135,099 | 71,427 | 114,985 | 28,220 |
2,606,922 | 11.17% | 2,344,892 | 1,992,165 | 1,114,153 | 637,944 | |
流动资产 | ||||||
货币资金 | 436,689 | 2.60% | 425,631 | 135,588 | 224,448 | 149,342 |
应收账款 | 288,079 | 47.19% | 195,718 | 170,946 | 100,586 | 78,876 |
存货 | 203,267 | 5.01% | 193,571 | 106,841 | 85,088 | 61,008 |
其他流动资产 | 264,278 | 110.03% | 125,828 | 153,966 | 86,839 | 35,315 |
1,192,314 | 26.74% | 940,748 | 567,341 | 496,961 | 324,541 | |
流动负债 | ||||||
短期借款 | 120,824 | -9.59% | 133,633 | 158,184 | 55,062 | 0 |
应付票据 | 45,058 | -19.06% | 55,666 | 76,911 | 70,957 | 39,488 |
应付帐款 | 123,590 | 20.75% | 102,351 | 94,067 | 73,866 | 67,708 |
其他流动负债 | 597,777 | 24.50% | 480,139 | 467,217 | 139,325 | 120,667 |
887,249 | 14.96% | 771,789 | 796,379 | 339,209 | 227,863 | |
流动资产净值 | 305,065 | 80.56% | 168,959 | (229,038) | 157,752 | 96,679 |
资产总额减流动负债 | 2,911,987 | 15.84% | 2,513,851 | 1,763,126 | 1,271,904 | 734,622 |
非流动负债 | ||||||
长期借款 | 1,233,919 | 38.67% | 889,828 | 677,235 | 242,000 | 0 |
应付债券 | 126,054 | -14.32% | 147,121 | 240,522 | 259,994 | 0 |
其他非流动负债 | 101,507 | -5.88% | 107,854 | 81,162 | 42,706 | 68,662 |
1,461,481 | 27.66% | 1,144,803 | 998,919 | 544,700 | 68,662 | |
总权益 | ||||||
实收股本 | 194,958 | 41.62% | 137,661 | 102,421 | 100,000 | 100,000 |
储备项目 | 1,129,043 | -4.47% | 1,181,822 | 659,741 | 627,204 | 565,960 |
股东权益 | 1,324,001 | 0.34% | 1,319,483 | 762,162 | 727,204 | 665,960 |
非控股权益 | 126,506 | 155.23% | 49,565 | 2,045 | 0 | 0 |