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 | 39,357 | 0.00% | 39,357 | 39,419 | 44,454 | 40,454 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,112,959 | -6.35% | 1,188,408 | 1,219,129 | 1,136,407 | 571,515 |
在建工程 | 155,851 | 52.82% | 101,985 | 98,396 | 30,356 | 23,905 |
无形资产 | 386,487 | -2.29% | 395,554 | 377,597 | 118,341 | 93,893 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 949,797 | -2.40% | 973,191 | 238,379 | 215,472 | 160,050 |
2,644,451 | -2.00% | 2,698,495 | 1,972,919 | 1,545,030 | 889,817 | |
流动资产 | ||||||
货币资金 | 1,486,721 | -20.57% | 1,871,655 | 2,198,895 | 1,133,109 | 610,587 |
应收账款 | 2,147,329 | 29.90% | 1,653,067 | 2,056,370 | 1,573,979 | 871,531 |
存货 | 3,616,740 | 2.65% | 3,523,491 | 3,013,664 | 2,698,771 | 1,438,195 |
其他流动资产 | 1,490,450 | 0.28% | 1,486,298 | 1,031,837 | 1,189,133 | 791,117 |
8,741,240 | 2.42% | 8,534,512 | 8,300,766 | 6,594,991 | 3,711,430 | |
流动负债 | ||||||
短期借款 | 1,005,539 | 39.74% | 719,558 | 2,015,119 | 1,668,979 | 873,006 |
应付票据 | 1,396,549 | 8.91% | 1,282,327 | 697,436 | 566,043 | 270,118 |
应付帐款 | 2,514,359 | -9.42% | 2,775,732 | 2,011,632 | 1,694,648 | 1,224,868 |
其他流动负债 | 761,327 | -4.54% | 797,569 | 801,004 | 705,635 | 275,129 |
5,677,774 | 1.84% | 5,575,186 | 5,525,190 | 4,635,306 | 2,643,120 | |
流动资产净值 | 3,063,466 | 3.52% | 2,959,326 | 2,775,576 | 1,959,685 | 1,068,310 |
资产总额减流动负债 | 5,707,917 | 0.89% | 5,657,820 | 4,748,495 | 3,504,715 | 1,958,126 |
非流动负债 | ||||||
长期借款 | 1,521,262 | 5.88% | 1,436,800 | 973,031 | 232,560 | 89,450 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 469,826 | -21.28% | 596,816 | 55,764 | 62,855 | 0 |
1,991,088 | -2.09% | 2,033,616 | 1,028,795 | 295,415 | 89,450 | |
总权益 | ||||||
实收股本 | 264,575 | 0.00% | 264,575 | 188,982 | 145,371 | 107,016 |
储备项目 | 3,465,689 | 2.90% | 3,367,997 | 3,531,248 | 3,063,091 | 1,761,660 |
股东权益 | 3,730,264 | 2.69% | 3,632,572 | 3,720,230 | 3,208,462 | 1,868,676 |
非控股权益 | (13,435) | 60.55% | (8,368) | (530) | 839 | 0 |