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 | 26,092 | 0.84% | 25,874 | 22,485 | 22,500 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,119,535 | 3.74% | 1,079,147 | 1,011,160 | 725,528 | 355,491 |
在建工程 | 695,657 | 104.46% | 340,246 | 164,727 | 191,069 | 260,588 |
无形资产 | 172,326 | -1.42% | 174,807 | 91,222 | 47,257 | 48,825 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 210,928 | 51.16% | 139,544 | 133,324 | 101,172 | 20,228 |
2,224,540 | 26.42% | 1,759,618 | 1,422,918 | 1,087,526 | 685,132 | |
流动资产 | ||||||
货币资金 | 911,023 | -71.18% | 3,160,720 | 262,108 | 186,125 | 241,345 |
应收账款 | 1,124,586 | 29.11% | 871,059 | 554,483 | 281,904 | 281,495 |
存货 | 701,892 | 36.25% | 515,166 | 539,014 | 390,515 | 195,313 |
其他流动资产 | 1,770,757 | 578.77% | 260,878 | 253,043 | 161,618 | 275,491 |
4,508,259 | -6.23% | 4,807,823 | 1,608,648 | 1,020,162 | 993,644 | |
流动负债 | ||||||
短期借款 | 446,660 | -26.77% | 609,922 | 412,174 | 86,955 | 24,651 |
应付票据 | 101,851 | 11.27% | 91,537 | 152,773 | 78,077 | 12,360 |
应付帐款 | 609,252 | 44.12% | 422,753 | 342,471 | 235,144 | 117,918 |
其他流动负债 | 236,437 | -12.04% | 268,802 | 257,640 | 111,226 | 86,606 |
1,394,201 | 0.09% | 1,393,013 | 1,165,058 | 511,402 | 241,535 | |
流动资产净值 | 3,114,058 | -8.81% | 3,414,809 | 443,590 | 508,761 | 752,108 |
资产总额减流动负债 | 5,338,598 | 3.17% | 5,174,428 | 1,866,508 | 1,596,287 | 1,437,240 |
非流动负债 | ||||||
长期借款 | 245,597 | 39.97% | 175,465 | 107,956 | 91,418 | 60,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 223,578 | -2.50% | 229,322 | 229,179 | 217,498 | 215,486 |
469,175 | 15.91% | 404,787 | 337,135 | 308,917 | 275,486 | |
总权益 | ||||||
实收股本 | 271,768 | 41.33% | 192,289 | 113,108 | 80,791 | 80,000 |
储备项目 | 4,597,654 | 0.44% | 4,577,351 | 1,416,265 | 1,206,579 | 1,081,754 |
股东权益 | 4,869,423 | 2.09% | 4,769,640 | 1,529,373 | 1,287,370 | 1,161,754 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |