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 | 245,415 | -0.33% | 246,232 | 24,344 | 23,579 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 794,937 | -4.68% | 833,973 | 496,723 | 386,554 | 35,589 |
在建工程 | 0 | -100.00% | 4,257 | 17,678 | 4,678 | 0 |
无形资产 | 78,732 | 53.97% | 51,133 | 55,079 | 36,753 | 42,041 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 352,040 | -5.10% | 370,971 | 621,187 | 348,012 | 78,497 |
1,471,124 | -2.35% | 1,506,566 | 1,215,010 | 799,575 | 156,126 | |
流动资产 | ||||||
货币资金 | 413,692 | -61.25% | 1,067,723 | 1,718,571 | 1,017,749 | 527,175 |
应收账款 | 2,264,720 | 9.69% | 2,064,565 | 2,038,669 | 1,202,590 | 701,572 |
存货 | 1,678,617 | 4.40% | 1,607,828 | 839,342 | 290,007 | 181,691 |
其他流动资产 | 237,679 | 3.03% | 230,688 | 178,924 | 155,334 | 327,799 |
4,594,708 | -7.57% | 4,970,804 | 4,775,505 | 2,665,679 | 1,738,237 | |
流动负债 | ||||||
短期借款 | 1,144,877 | -13.93% | 1,330,105 | 869,053 | 352,766 | 107,703 |
应付票据 | 83,183 | 69.45% | 49,091 | 24,557 | 9,874 | 81,309 |
应付帐款 | 581,559 | 0.59% | 578,144 | 462,432 | 193,114 | 88,568 |
其他流动负债 | 626,948 | -19.12% | 775,170 | 636,146 | 407,183 | 195,501 |
2,436,567 | -10.83% | 2,732,509 | 1,992,188 | 962,936 | 473,082 | |
流动资产净值 | 2,158,141 | -3.58% | 2,238,295 | 2,783,317 | 1,702,744 | 1,265,155 |
资产总额减流动负债 | 3,629,265 | -3.09% | 3,744,861 | 3,998,327 | 2,502,319 | 1,421,281 |
非流动负债 | ||||||
长期借款 | 212,714 | 59.33% | 133,502 | 160,713 | 149,703 | 0 |
应付债券 | 970,944 | 2.31% | 948,980 | 905,078 | 0 | 0 |
其他非流动负债 | 319,298 | -10.14% | 355,338 | 222,651 | 89,346 | 78,121 |
1,502,956 | 4.53% | 1,437,820 | 1,288,443 | 239,048 | 78,121 | |
总权益 | ||||||
实收股本 | 261,277 | 0.03% | 261,193 | 185,636 | 184,429 | 166,319 |
储备项目 | 1,840,090 | -9.01% | 2,022,297 | 2,510,583 | 2,077,244 | 1,175,628 |
股东权益 | 2,101,367 | -7.98% | 2,283,490 | 2,696,219 | 2,261,673 | 1,341,947 |
非控股权益 | 24,942 | 5.91% | 23,551 | 13,665 | 1,598 | 1,212 |