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 | 1,467 | -7.85% | 1,592 | 1,841 | 2,091 | 2,340 |
固定资产 | 495,478 | 10.69% | 447,633 | 341,042 | 372,820 | 304,201 |
在建工程 | 26,024 | -68.02% | 81,368 | 67,212 | 18,175 | 76,713 |
无形资产 | 27,255 | -2.65% | 27,997 | 29,530 | 31,160 | 32,879 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 257,340 | 183.76% | 90,690 | 125,463 | 103,398 | 55,006 |
807,564 | 24.38% | 649,280 | 565,088 | 527,643 | 471,139 | |
流动资产 | ||||||
货币资金 | 4,267,818 | 956.49% | 403,963 | 1,004,741 | 154,222 | 45,212 |
应收账款 | 68,822 | -30.06% | 98,395 | 228,503 | 105,182 | 163,255 |
存货 | 154,185 | 9.42% | 140,908 | 101,327 | 82,327 | 65,774 |
其他流动资产 | 1,887,305 | 1,323.79% | 132,555 | 91,774 | 82,081 | 296,610 |
6,378,130 | 722.11% | 775,820 | 1,426,345 | 423,812 | 570,851 | |
流动负债 | ||||||
短期借款 | 670,731 | 143.80% | 275,117 | 155,132 | 161,231 | 150,209 |
应付票据 | 79,520 | 155.12% | 31,170 | 11,993 | 0 | 0 |
应付帐款 | 283,268 | -8.00% | 307,898 | 185,148 | 72,554 | 67,955 |
其他流动负债 | 1,116,611 | 153.98% | 439,648 | 384,932 | 237,540 | 314,281 |
2,150,129 | 104.03% | 1,053,833 | 737,205 | 471,325 | 532,446 | |
流动资产净值 | 4,228,001 | -1,620.79% | (278,014) | 689,140 | (47,513) | 38,405 |
资产总额减流动负债 | 5,035,565 | 1,256.32% | 371,266 | 1,254,228 | 480,131 | 509,544 |
非流动负债 | ||||||
长期借款 | 169,900 | -7.62% | 183,920 | 239,960 | 50,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 37,089 | 4.56% | 35,473 | 80,374 | 98,282 | 57,468 |
206,989 | -5.65% | 219,393 | 320,334 | 148,282 | 57,468 | |
总权益 | ||||||
实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 360,900 | 360,900 |
储备项目 | 4,427,576 | -1,877.24% | (249,127) | 532,894 | (29,051) | 91,175 |
股东权益 | 4,828,576 | 3,079.35% | 151,873 | 933,894 | 331,849 | 452,075 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |