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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,699,801 | -1.38% | 1,723,509 | 1,031,122 | 284,216 | 262,441 |
在建工程 | 373,110 | 29.64% | 287,815 | 462,770 | 505,246 | 9,175 |
无形资产 | 195,821 | -1.89% | 199,599 | 147,188 | 80,874 | 61,982 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 965,699 | 43.18% | 674,453 | 106,271 | 56,134 | 42,170 |
3,234,431 | 12.10% | 2,885,376 | 1,747,351 | 926,470 | 375,768 | |
流动资产 | ||||||
货币资金 | 5,078,887 | 70.55% | 2,977,905 | 2,175,785 | 1,658,167 | 522,324 |
应收账款 | 1,083,916 | 93.14% | 561,194 | 557,461 | 270,119 | 323,960 |
存货 | 1,141,084 | 51.34% | 754,002 | 865,455 | 455,929 | 265,405 |
其他流动资产 | 3,010,576 | -17.27% | 3,638,907 | 3,161,376 | 612,837 | 188,064 |
10,314,463 | 30.04% | 7,932,008 | 6,760,076 | 2,997,052 | 1,299,752 | |
流动负债 | ||||||
短期借款 | 2,147,613 | -11.36% | 2,422,906 | 1,258,810 | 0 | 10,000 |
应付票据 | 952,635 | 11.58% | 853,766 | 944,765 | 446,464 | 288,567 |
应付帐款 | 1,540,998 | 84.14% | 836,876 | 1,145,869 | 604,077 | 328,576 |
其他流动负债 | 640,570 | -39.37% | 1,056,480 | 502,605 | 191,226 | 157,961 |
5,281,815 | 2.16% | 5,170,029 | 3,852,049 | 1,241,766 | 785,105 | |
流动资产净值 | 5,032,648 | 82.21% | 2,761,979 | 2,908,027 | 1,755,286 | 514,647 |
资产总额减流动负债 | 8,267,079 | 46.39% | 5,647,355 | 4,655,379 | 2,681,755 | 890,414 |
非流动负债 | ||||||
长期借款 | 370,000 | 23.33% | 300,000 | 530,438 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 143,942 | 24.17% | 115,921 | 35,147 | 41,550 | 23,141 |
513,942 | 23.57% | 415,921 | 565,585 | 41,550 | 23,141 | |
总权益 | ||||||
实收股本 | 638,110 | 48.37% | 430,081 | 238,934 | 170,667 | 128,000 |
储备项目 | 7,115,027 | 48.19% | 4,801,353 | 3,823,535 | 2,469,539 | 739,274 |
股东权益 | 7,753,137 | 48.20% | 5,231,434 | 4,062,469 | 2,640,206 | 867,274 |
非控股权益 | 0 | -- | 0 | 27,324 | 0 | 0 |