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 | 981,217 | 3.97% | 943,738 | 834,917 | 497,483 | 244,734 |
在建工程 | 344,932 | 173.38% | 126,173 | 100,348 | 205,298 | 179,347 |
无形资产 | 156,745 | 1.59% | 154,289 | 126,807 | 37,306 | 35,814 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 156,690 | -43.07% | 275,219 | 227,544 | 96,149 | 79,344 |
1,639,584 | 9.35% | 1,499,418 | 1,289,616 | 836,236 | 539,239 | |
流动资产 | ||||||
货币资金 | 1,043,681 | -33.86% | 1,577,950 | 1,115,394 | 515,876 | 305,049 |
应收账款 | 1,511,541 | 27.67% | 1,183,937 | 822,778 | 615,506 | 465,532 |
存货 | 1,001,697 | 9.67% | 913,378 | 897,831 | 499,098 | 281,944 |
其他流动资产 | 1,605,020 | 11.44% | 1,440,253 | 1,866,002 | 672,575 | 787,127 |
5,161,940 | 0.91% | 5,115,519 | 4,702,005 | 2,303,056 | 1,839,652 | |
流动负债 | ||||||
短期借款 | 385,565 | 75.11% | 220,187 | 310,203 | 30,035 | 60,071 |
应付票据 | 986,320 | -1.28% | 999,138 | 844,186 | 628,098 | 365,410 |
应付帐款 | 652,336 | 22.86% | 530,980 | 446,777 | 272,386 | 177,968 |
其他流动负债 | 183,896 | -33.94% | 278,373 | 192,638 | 156,798 | 106,596 |
2,208,117 | 8.85% | 2,028,678 | 1,793,804 | 1,087,316 | 710,044 | |
流动资产净值 | 2,953,823 | -4.31% | 3,086,841 | 2,908,200 | 1,215,739 | 1,129,608 |
资产总额减流动负债 | 4,593,407 | 0.16% | 4,586,259 | 4,197,816 | 2,051,976 | 1,668,847 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 50,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 291,907 | -0.98% | 294,808 | 285,793 | 227,417 | 93,473 |
291,907 | -0.98% | 294,808 | 335,793 | 227,417 | 93,473 | |
总权益 | ||||||
实收股本 | 121,171 | 0.00% | 121,171 | 121,171 | 108,000 | 108,000 |
储备项目 | 4,180,329 | 0.24% | 4,170,280 | 3,740,852 | 1,716,559 | 1,467,374 |
股东权益 | 4,301,500 | 0.23% | 4,291,451 | 3,862,023 | 1,824,559 | 1,575,374 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |