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 | 10,684 | 0.00% | 10,684 | 2,441 | 415 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 995,102 | 7.06% | 929,497 | 874,685 | 426,042 | 287,848 |
在建工程 | 144,478 | 10.55% | 130,695 | 105,679 | 326,232 | 22,618 |
无形资产 | 144,589 | -1.57% | 146,889 | 151,811 | 149,726 | 99,614 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 235,248 | 19.09% | 197,531 | 137,056 | 131,959 | 49,568 |
1,530,100 | 8.11% | 1,415,296 | 1,271,672 | 1,034,374 | 459,648 | |
流动资产 | ||||||
货币资金 | 1,807,766 | -7.47% | 1,953,605 | 1,464,583 | 1,260,849 | 1,571,007 |
应收账款 | 1,583,400 | 42.93% | 1,107,790 | 492,977 | 255,234 | 241,900 |
存货 | 2,612,165 | 48.62% | 1,757,569 | 757,827 | 721,283 | 289,970 |
其他流动资产 | 1,759,319 | -8.90% | 1,931,139 | 1,605,300 | 1,891,460 | 2,101,070 |
7,762,650 | 15.00% | 6,750,103 | 4,320,687 | 4,128,827 | 4,203,947 | |
流动负债 | ||||||
短期借款 | 1,297,901 | 115.58% | 602,062 | 364,061 | 182,191 | 65,527 |
应付票据 | 1,750,897 | -14.29% | 2,042,889 | 1,278,951 | 1,274,857 | 1,117,464 |
应付帐款 | 1,702,525 | 29.62% | 1,313,452 | 791,023 | 748,793 | 668,089 |
其他流动负债 | 800,167 | -26.35% | 1,086,413 | 431,209 | 428,706 | 271,129 |
5,551,489 | 10.04% | 5,044,816 | 2,865,244 | 2,634,547 | 2,122,208 | |
流动资产净值 | 2,211,161 | 29.67% | 1,705,287 | 1,455,444 | 1,494,280 | 2,081,738 |
资产总额减流动负债 | 3,741,260 | 19.89% | 3,120,583 | 2,727,115 | 2,528,654 | 2,541,386 |
非流动负债 | ||||||
长期借款 | 460,690 | 431.83% | 86,624 | 45,689 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 227,861 | 3.87% | 219,379 | 182,115 | 85,934 | 59,099 |
688,551 | 125.01% | 306,003 | 227,804 | 85,934 | 59,099 | |
总权益 | ||||||
实收股本 | 136,295 | 0.35% | 135,819 | 135,715 | 135,715 | 135,715 |
储备项目 | 2,906,817 | 9.01% | 2,666,620 | 2,359,717 | 2,304,563 | 2,346,557 |
股东权益 | 3,043,112 | 8.59% | 2,802,440 | 2,495,432 | 2,440,279 | 2,482,272 |
非控股权益 | 9,598 | -20.94% | 12,140 | 3,879 | 2,440 | 15 |