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 | 985,189 | 11.30% | 885,158 | 826,783 | 682,336 | 617,228 |
投资性房地产 | 25,496 | 565.87% | 3,829 | 1,479 | 1,680 | 1,880 |
固定资产 | 1,101,445 | 17.36% | 938,552 | 404,619 | 297,575 | 284,267 |
在建工程 | 276,215 | -29.61% | 392,424 | 777,634 | 225,695 | 144,579 |
无形资产 | 889,119 | -3.01% | 916,739 | 1,020,791 | 413,768 | 226,821 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 622,413 | 179.04% | 223,052 | 222,662 | 198,688 | 130,139 |
3,899,877 | 16.08% | 3,359,755 | 3,253,967 | 1,819,742 | 1,404,914 | |
流动资产 | ||||||
货币资金 | 994,344 | 20.85% | 822,761 | 1,009,272 | 1,566,738 | 1,102,270 |
应收账款 | 376,914 | 218.94% | 118,177 | 100,670 | 112,046 | 223,861 |
存货 | 2,248,686 | -20.14% | 2,815,952 | 2,634,425 | 1,946,144 | 1,736,316 |
其他流动资产 | 467,999 | -16.47% | 560,277 | 327,395 | 367,820 | 405,392 |
4,087,943 | -5.31% | 4,317,168 | 4,071,763 | 3,992,747 | 3,467,839 | |
流动负债 | ||||||
短期借款 | 1,802,550 | 24.79% | 1,444,442 | 918,039 | 808,828 | 1,184,000 |
应付票据 | 896,317 | 137.80% | 376,921 | 519,407 | 676,240 | 339,003 |
应付帐款 | 205,319 | -26.39% | 278,920 | 188,693 | 93,001 | 76,853 |
其他流动负债 | 502,476 | -10.91% | 563,992 | 1,350,723 | 724,202 | 641,818 |
3,406,662 | 27.86% | 2,664,274 | 2,976,861 | 2,302,271 | 2,241,674 | |
流动资产净值 | 681,280 | -58.78% | 1,652,894 | 1,094,901 | 1,690,476 | 1,226,165 |
资产总额减流动负债 | 4,581,158 | -8.61% | 5,012,648 | 4,348,869 | 3,510,219 | 2,631,079 |
非流动负债 | ||||||
长期借款 | 300,700 | -20.87% | 380,000 | 0 | 1,373,588 | 695,000 |
应付债券 | 199,973 | 0.01% | 199,963 | 199,943 | 0 | 0 |
其他非流动负债 | 434,743 | -8.26% | 473,874 | 583,474 | 169,075 | 51,107 |
935,416 | -11.24% | 1,053,836 | 783,417 | 1,542,663 | 746,107 | |
总权益 | ||||||
实收股本 | 336,436 | 0.00% | 336,436 | 336,436 | 301,802 | 301,802 |
储备项目 | 3,019,824 | -8.88% | 3,314,248 | 3,103,570 | 1,520,087 | 1,421,788 |
股东权益 | 3,356,259 | -8.06% | 3,650,684 | 3,440,006 | 1,821,889 | 1,723,590 |
非控股权益 | 289,482 | -6.05% | 308,128 | 125,446 | 145,666 | 161,381 |