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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 171,190 | 3,289.23% | 5,051 | 5,361 | 4,005 | 3,223 |
在建工程 | 1,316 | -99.19% | 163,255 | 0 | 0 | 0 |
无形资产 | 30,623 | 3.11% | 29,698 | 30,252 | 1,728 | 1,339 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,004,960 | -1.74% | 1,022,720 | 1,289,744 | 767,550 | 145,370 |
1,208,088 | -1.04% | 1,220,724 | 1,325,357 | 773,284 | 149,932 | |
流动资产 | ||||||
货币资金 | 492,224 | -45.64% | 905,450 | 558,958 | 779,840 | 1,103,701 |
应收账款 | 2,325,673 | -2.36% | 2,381,878 | 3,082,772 | 1,449,512 | 925,481 |
存货 | 50,738 | 32.38% | 38,328 | 15,392 | 7,998 | 7,803 |
其他流动资产 | 482,024 | 34.78% | 357,648 | 325,008 | 198,980 | 245,791 |
3,350,659 | -9.03% | 3,683,304 | 3,982,130 | 2,436,330 | 2,282,776 | |
流动负债 | ||||||
短期借款 | 433,979 | -25.41% | 581,839 | 379,658 | 100,000 | 20,000 |
应付票据 | 190,000 | 0.00% | 190,000 | 295,297 | 0 | 0 |
应付帐款 | 658,882 | -21.86% | 843,223 | 1,721,372 | 922,600 | 620,017 |
其他流动负债 | 318,997 | 77.86% | 179,350 | 197,707 | 165,540 | 102,360 |
1,601,859 | -10.73% | 1,794,413 | 2,594,034 | 1,188,140 | 742,376 | |
流动资产净值 | 1,748,801 | -7.42% | 1,888,891 | 1,388,097 | 1,248,190 | 1,540,400 |
资产总额减流动负债 | 2,956,889 | -4.91% | 3,109,615 | 2,713,454 | 2,021,473 | 1,690,332 |
非流动负债 | ||||||
长期借款 | 72,250 | -34.76% | 110,750 | 38,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 62,445 | -17.47% | 75,663 | 77,639 | 14,293 | 402 |
134,695 | -27.74% | 186,413 | 116,139 | 14,293 | 402 | |
总权益 | ||||||
实收股本 | 214,287 | 45.00% | 147,786 | 101,407 | 69,678 | 69,678 |
储备项目 | 2,579,933 | -6.78% | 2,767,610 | 2,476,163 | 1,937,503 | 1,620,252 |
股东权益 | 2,794,220 | -4.16% | 2,915,396 | 2,577,570 | 2,007,181 | 1,689,930 |
非控股权益 | 27,973 | 258.31% | 7,807 | 19,744 | 0 | 0 |