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 | 1,813 | -- | 0 | 0 | 0 | 10,000 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 915,596 | 97.53% | 463,530 | 394,741 | 89,415 | 96,623 |
在建工程 | 22,309 | -94.45% | 402,094 | 54,229 | 198,493 | 49,844 |
无形资产 | 81,847 | -2.59% | 84,023 | 71,610 | 56,652 | 33,570 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 133,370 | 17.17% | 113,827 | 118,324 | 33,443 | 4,461 |
1,154,936 | 8.60% | 1,063,475 | 638,903 | 378,003 | 194,498 | |
流动资产 | ||||||
货币资金 | 987,949 | 32.98% | 742,951 | 1,098,240 | 232,141 | 442,414 |
应收账款 | 391,397 | -30.38% | 562,218 | 265,823 | 229,750 | 84,308 |
存货 | 1,735,502 | 6.00% | 1,637,338 | 1,213,302 | 932,178 | 402,273 |
其他流动资产 | 348,829 | 18.02% | 295,573 | 280,064 | 188,842 | 101,107 |
3,463,678 | 6.97% | 3,238,081 | 2,857,431 | 1,582,911 | 1,030,102 | |
流动负债 | ||||||
短期借款 | 282,961 | -26.87% | 386,912 | 135,806 | 214,074 | 21,852 |
应付票据 | 209,763 | -21.23% | 266,284 | 287,747 | 213,144 | 91,040 |
应付帐款 | 343,612 | 32.39% | 259,550 | 198,330 | 185,992 | 127,070 |
其他流动负债 | 477,871 | 2.78% | 464,940 | 664,792 | 418,388 | 158,654 |
1,314,207 | -4.61% | 1,377,686 | 1,286,675 | 1,031,597 | 398,616 | |
流动资产净值 | 2,149,470 | 15.54% | 1,860,395 | 1,570,756 | 551,314 | 631,487 |
资产总额减流动负债 | 3,304,406 | 13.01% | 2,923,870 | 2,209,659 | 929,317 | 825,984 |
非流动负债 | ||||||
长期借款 | 737,533 | 57.22% | 469,115 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 96,673 | 34.66% | 71,789 | 103,117 | 32,069 | 27,387 |
834,205 | 54.22% | 540,904 | 103,117 | 32,069 | 27,387 | |
总权益 | ||||||
实收股本 | 138,187 | 0.22% | 137,887 | 92,618 | 84,156 | 84,000 |
储备项目 | 2,322,923 | 3.58% | 2,242,553 | 2,013,924 | 813,092 | 714,597 |
股东权益 | 2,461,109 | 3.39% | 2,380,440 | 2,106,542 | 897,248 | 798,597 |
非控股权益 | 9,091 | 259.90% | 2,526 | 0 | 0 | 0 |