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 | 710,369 | 6.53% | 666,812 | 273,213 | 273,564 | 271,315 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 10,760,369 | 19.90% | 8,974,196 | 7,044,079 | 1,116,361 | 442,695 |
在建工程 | 2,922,472 | -22.39% | 3,765,753 | 1,681,769 | 1,879,159 | 7,203 |
无形资产 | 793,840 | 1.41% | 782,823 | 453,473 | 288,111 | 90,468 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 662,894 | 14.78% | 577,533 | 672,005 | 480,460 | 103,086 |
15,849,944 | 7.33% | 14,767,118 | 10,124,540 | 4,037,656 | 914,767 | |
流动资产 | ||||||
货币资金 | 6,758,902 | -20.81% | 8,534,840 | 4,674,367 | 1,911,843 | 1,219,890 |
应收账款 | 1,665,160 | 16.49% | 1,429,397 | 914,597 | 1,075,433 | 743,762 |
存货 | 2,131,291 | 15.14% | 1,851,116 | 2,840,616 | 1,052,767 | 443,420 |
其他流动资产 | 3,954,569 | 12.72% | 3,508,191 | 3,411,682 | 913,311 | 787,088 |
14,509,923 | -5.31% | 15,323,544 | 11,841,262 | 4,953,353 | 3,194,161 | |
流动负债 | ||||||
短期借款 | 7,376,912 | 51.78% | 4,860,221 | 2,913,453 | 1,208,119 | 381,241 |
应付票据 | 3,495,399 | -41.21% | 5,945,690 | 2,975,543 | 757,828 | 76,495 |
应付帐款 | 1,976,971 | 19.38% | 1,656,035 | 1,625,248 | 979,888 | 619,909 |
其他流动负债 | 6,530,967 | 4.75% | 6,234,759 | 6,253,098 | 2,736,370 | 814,898 |
19,380,249 | 3.66% | 18,696,706 | 13,767,342 | 5,682,205 | 1,892,543 | |
流动资产净值 | (4,870,326) | 44.38% | (3,373,162) | (1,926,080) | (728,852) | 1,301,617 |
资产总额减流动负债 | 10,979,618 | -3.64% | 11,393,955 | 8,198,460 | 3,308,804 | 2,216,384 |
非流动负债 | ||||||
长期借款 | 1,310,304 | 89.86% | 690,126 | 170,210 | 90,128 | 0 |
应付债券 | 2,454,552 | 1.96% | 2,407,365 | 0 | 0 | 0 |
其他非流动负债 | 1,600,598 | 32.35% | 1,209,346 | 1,103,872 | 760,351 | 3,978 |
5,365,453 | 24.58% | 4,306,838 | 1,274,082 | 850,478 | 3,978 | |
总权益 | ||||||
实收股本 | 1,870,678 | 0.00% | 1,870,661 | 1,870,661 | 1,627,256 | 1,632,296 |
储备项目 | 3,734,447 | -28.25% | 5,204,837 | 4,964,382 | 778,772 | 566,139 |
股东权益 | 5,605,126 | -20.78% | 7,075,498 | 6,835,043 | 2,406,027 | 2,198,434 |
非控股权益 | 9,039 | -22.21% | 11,620 | 89,335 | 52,298 | 13,972 |