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 | 72,995 | 41.46% | 51,600 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,719,116 | 9.44% | 2,484,531 | 1,449,920 | 735,357 | 660,410 |
在建工程 | 358,000 | -0.40% | 359,421 | 167,749 | 171,022 | 107,633 |
无形资产 | 16,796 | -2.99% | 17,314 | 908 | 1,032 | 954 |
商誉 | 32,000 | 0.00% | 32,000 | 0 | 0 | 0 |
其他非流动资产 | 253,398 | 50.35% | 168,534 | 279,525 | 25,607 | 11,387 |
3,452,305 | 10.89% | 3,113,399 | 1,898,103 | 933,018 | 780,384 | |
流动资产 | ||||||
货币资金 | 492,752 | 14.85% | 429,039 | 555,306 | 238,378 | 170,646 |
应收账款 | 103,154 | -8.78% | 113,087 | 105,990 | 32,003 | 41,820 |
存货 | 38,322 | -22.66% | 49,548 | 31,891 | 10,995 | 7,277 |
其他流动资产 | 66,756 | -28.77% | 93,716 | 349,931 | 42,836 | 54,689 |
700,984 | 2.28% | 685,390 | 1,043,118 | 324,212 | 274,431 | |
流动负债 | ||||||
短期借款 | 132,914 | 677.32% | 17,099 | 0 | 9,913 | 20,029 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 184,670 | 45.00% | 127,360 | 69,721 | 31,762 | 29,672 |
其他流动负债 | 456,823 | 7.32% | 425,667 | 253,297 | 112,936 | 95,282 |
774,406 | 35.83% | 570,125 | 323,018 | 154,612 | 144,983 | |
流动资产净值 | (73,422) | -163.70% | 115,265 | 720,101 | 169,600 | 129,448 |
资产总额减流动负债 | 3,378,883 | 4.65% | 3,228,664 | 2,618,203 | 1,102,617 | 909,832 |
非流动负债 | ||||||
长期借款 | 795,052 | 3.05% | 771,493 | 584,154 | 231,436 | 238,337 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 18,913 | -9.51% | 20,900 | 0 | 600 | 0 |
813,965 | 2.72% | 792,394 | 584,154 | 232,037 | 238,337 | |
总权益 | ||||||
实收股本 | 280,000 | 0.00% | 280,000 | 200,000 | 150,000 | 150,000 |
储备项目 | 2,052,011 | 6.50% | 1,926,786 | 1,834,050 | 720,581 | 521,496 |
股东权益 | 2,332,011 | 5.67% | 2,206,786 | 2,034,050 | 870,581 | 671,496 |
非控股权益 | 232,907 | 1.49% | 229,485 | 0 | 0 | 0 |