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¥) | ||
非流动资产 | ||||||
长期股权投资 | 0 | -- | 0 | 0 | 0 | |
投资性房地产 | 0 | -- | 0 | 0 | 0 | |
固定资产 | 1,435,093 | -2.43% | 1,470,893 | 672,011 | 645,644 | |
在建工程 | 1,672,545 | 41.00% | 1,186,167 | 138,037 | 0 | |
无形资产 | 250,746 | -1.90% | 255,609 | 151,348 | 79,254 | |
商誉 | 0 | -- | 0 | 0 | 0 | |
其他非流动资产 | 140,953 | -19.31% | 174,680 | 211,058 | 45,004 | |
3,499,336 | 13.34% | 3,087,349 | 1,172,454 | 769,902 | ||
流动资产 | ||||||
货币资金 | 2,084,808 | 321.28% | 494,876 | 732,074 | 808,798 | |
应收账款 | 1,848,358 | 42.66% | 1,295,671 | 862,866 | 549,149 | |
存货 | 1,079,781 | 114.72% | 502,882 | 362,527 | 290,220 | |
其他流动资产 | 1,805,363 | 76.89% | 1,020,633 | 936,886 | 609,711 | |
6,818,311 | 105.74% | 3,314,062 | 2,894,353 | 2,257,878 | ||
流动负债 | ||||||
短期借款 | 4,474,386 | 86.27% | 2,402,155 | 1,478,736 | 564,822 | |
应付票据 | 12 | -99.98% | 71,876 | 43,154 | 44,625 | |
应付帐款 | 125,950 | 136.46% | 53,265 | 51,076 | 28,266 | |
其他流动负债 | 844,882 | 34.01% | 630,479 | 483,492 | 602,188 | |
5,445,230 | 72.44% | 3,157,774 | 2,056,457 | 1,239,901 | ||
流动资产净值 | 1,373,081 | 778.56% | 156,288 | 837,896 | 1,017,977 | |
资产总额减流动负债 | 4,872,418 | 50.21% | 3,243,637 | 2,010,351 | 1,787,878 | |
非流动负债 | ||||||
长期借款 | 930,428 | 15.10% | 808,382 | 0 | 37,500 | |
应付债券 | 0 | -- | 0 | 0 | 0 | |
其他非流动负债 | 283,497 | 17.12% | 242,055 | 178,651 | 166,349 | |
1,213,925 | 15.56% | 1,050,437 | 178,651 | 203,849 | ||
总权益 | ||||||
实收股本 | 237,256 | 33.33% | 177,942 | 177,942 | 177,942 | |
储备项目 | 3,421,237 | 69.77% | 2,015,257 | 1,653,758 | 1,406,087 | |
股东权益 | 3,658,493 | 66.81% | 2,193,200 | 1,831,700 | 1,584,029 | |
非控股权益 | 0 | -- | 0 | 0 | 0 |