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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 7,263 | -1.47% | 7,371 | 0 | 0 | 0 |
固定资产 | 2,477,013 | 22.74% | 2,018,107 | 1,609,743 | 1,676,822 | 1,805,220 |
在建工程 | 589,656 | -29.90% | 841,194 | 538,417 | 39,330 | 1,468 |
无形资产 | 103,351 | -2.43% | 105,927 | 109,636 | 114,752 | 117,388 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 113,164 | 21.65% | 93,028 | 63,789 | 68,164 | 53,923 |
3,290,447 | 7.33% | 3,065,627 | 2,321,584 | 1,899,067 | 1,977,999 | |
流动资产 | ||||||
货币资金 | 735,896 | -42.37% | 1,276,933 | 1,612,819 | 248,927 | 42,907 |
应收账款 | 860,027 | 34.20% | 640,873 | 600,568 | 671,093 | 410,954 |
存货 | 729,602 | 22.53% | 595,468 | 408,762 | 357,463 | 264,678 |
其他流动资产 | 1,574,082 | 15.61% | 1,361,582 | 1,256,604 | 257,534 | 210,024 |
3,899,607 | 0.64% | 3,874,856 | 3,878,753 | 1,535,017 | 928,563 | |
流动负债 | ||||||
短期借款 | 530,744 | 119.61% | 241,678 | 0 | 878,999 | 599,551 |
应付票据 | 6,448 | -49.79% | 12,841 | 0 | 0 | 50,000 |
应付帐款 | 623,837 | 18.56% | 526,178 | 176,175 | 114,805 | 94,853 |
其他流动负债 | 146,614 | -8.74% | 160,652 | 169,964 | 144,158 | 90,423 |
1,307,643 | 38.91% | 941,349 | 346,139 | 1,137,962 | 834,827 | |
流动资产净值 | 2,591,964 | -11.64% | 2,933,507 | 3,532,615 | 397,054 | 93,737 |
资产总额减流动负债 | 5,882,411 | -1.95% | 5,999,134 | 5,854,199 | 2,296,122 | 2,071,735 |
非流动负债 | ||||||
长期借款 | 258,000 | -3.01% | 266,000 | 82,000 | 98,000 | 239,440 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 152,010 | -1.12% | 153,726 | 126,133 | 122,527 | 125,549 |
410,010 | -2.31% | 419,726 | 208,133 | 220,527 | 364,989 | |
总权益 | ||||||
实收股本 | 829,016 | 0.00% | 829,016 | 829,016 | 621,762 | 621,762 |
储备项目 | 4,643,385 | -2.25% | 4,750,393 | 4,817,051 | 1,453,833 | 1,084,984 |
股东权益 | 5,472,401 | -1.92% | 5,579,409 | 5,646,066 | 2,075,595 | 1,706,746 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |