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 | 520,849 | -4.16% | 543,451 | 291,288 | 302,392 | 0 |
投资性房地产 | 3,571 | -10.39% | 3,985 | 4,813 | 5,640 | 0 |
固定资产 | 1,530,906 | -3.64% | 1,588,804 | 706,462 | 158,704 | 165,357 |
在建工程 | 249,466 | 52.10% | 164,015 | 904,374 | 783,681 | 338,943 |
无形资产 | 425,182 | -4.84% | 446,794 | 460,966 | 460,419 | 298,241 |
商誉 | 11,282 | 0.00% | 11,282 | 11,282 | 11,282 | 256 |
其他非流动资产 | 304,627 | 6.10% | 287,101 | 307,928 | 442,412 | 133,331 |
3,045,884 | 0.01% | 3,045,433 | 2,687,114 | 2,164,530 | 936,128 | |
流动资产 | ||||||
货币资金 | 442,310 | 4.68% | 422,522 | 645,596 | 1,075,025 | 726,032 |
应收账款 | 288,595 | -20.08% | 361,119 | 248,122 | 202,945 | 163,655 |
存货 | 355,917 | 2.74% | 346,435 | 178,025 | 114,971 | 110,059 |
其他流动资产 | 368,586 | 60.40% | 229,786 | 339,585 | 170,658 | 209,283 |
1,455,409 | 7.03% | 1,359,862 | 1,411,328 | 1,563,600 | 1,209,030 | |
流动负债 | ||||||
短期借款 | 950,000 | 72.73% | 550,000 | 550,000 | 851,663 | 290,039 |
应付票据 | 0 | -- | 0 | 15,595 | 0 | 0 |
应付帐款 | 75,616 | -62.64% | 202,400 | 69,234 | 40,653 | 56,070 |
其他流动负债 | 548,745 | -25.50% | 736,594 | 574,027 | 313,382 | 210,696 |
1,574,361 | 5.73% | 1,488,994 | 1,208,856 | 1,205,698 | 556,805 | |
流动资产净值 | (118,952) | -7.88% | (129,131) | 202,472 | 357,902 | 652,225 |
资产总额减流动负债 | 2,926,932 | 0.36% | 2,916,302 | 2,889,586 | 2,522,432 | 1,588,353 |
非流动负债 | ||||||
长期借款 | 240,000 | 50.00% | 160,000 | 200,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 331,421 | 270,450 | 0 |
其他非流动负债 | 152,272 | -3.86% | 158,380 | 192,364 | 233,600 | 93,335 |
392,272 | 23.21% | 318,380 | 723,786 | 504,050 | 93,335 | |
总权益 | ||||||
实收股本 | 451,693 | -0.54% | 454,143 | 288,082 | 288,034 | 160,895 |
储备项目 | 2,022,557 | -2.19% | 2,067,944 | 1,763,129 | 1,586,277 | 1,324,017 |
股东权益 | 2,474,250 | -1.90% | 2,522,087 | 2,051,210 | 1,874,312 | 1,484,912 |
非控股权益 | 60,409 | -20.34% | 75,834 | 114,590 | 144,071 | 10,106 |