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 | 26,984 | -2.57% | 27,697 | 0 | 0 | 0 |
投资性房地产 | 40,000 | -2.79% | 41,148 | 43,445 | 0 | 0 |
固定资产 | 7,118,878 | -6.39% | 7,605,103 | 5,757,880 | 4,280,451 | 2,848,780 |
在建工程 | 2,572,524 | 26.68% | 2,030,731 | 1,812,236 | 1,761,383 | 193,941 |
无形资产 | 392,063 | -0.85% | 395,436 | 325,689 | 263,024 | 180,599 |
商誉 | 9,070 | 0.00% | 9,070 | 9,070 | 9,070 | 9,070 |
其他非流动资产 | 1,670,108 | -1.46% | 1,694,778 | 1,876,339 | 1,266,224 | 416,156 |
11,829,627 | 0.22% | 11,803,964 | 9,824,659 | 7,580,153 | 3,648,546 | |
流动资产 | ||||||
货币资金 | 4,166,916 | -1.97% | 4,250,516 | 4,248,552 | 2,916,339 | 1,147,889 |
应收账款 | 2,898,586 | 1.53% | 2,854,977 | 2,792,404 | 2,937,032 | 2,346,800 |
存货 | 1,758,853 | -9.84% | 1,950,776 | 2,046,990 | 2,352,980 | 1,047,888 |
其他流动资产 | 931,605 | 43.72% | 648,220 | 913,690 | 549,890 | 391,370 |
9,755,960 | 0.53% | 9,704,489 | 10,001,637 | 8,756,241 | 4,933,947 | |
流动负债 | ||||||
短期借款 | 1,573,843 | 13.27% | 1,389,463 | 992,667 | 910,032 | 424,803 |
应付票据 | 1,365,410 | -27.85% | 1,892,422 | 1,695,013 | 1,977,742 | 664,651 |
应付帐款 | 4,062,032 | -7.52% | 4,392,106 | 4,006,950 | 4,288,557 | 2,551,243 |
其他流动负债 | 2,002,607 | 11.31% | 1,799,149 | 1,497,751 | 889,505 | 694,014 |
9,003,892 | -4.95% | 9,473,139 | 8,192,380 | 8,065,836 | 4,334,712 | |
流动资产净值 | 752,068 | 225.08% | 231,350 | 1,809,257 | 690,405 | 599,235 |
资产总额减流动负债 | 12,581,695 | 4.54% | 12,035,314 | 11,633,916 | 8,270,558 | 4,247,780 |
非流动负债 | ||||||
长期借款 | 1,981,628 | 63.59% | 1,211,356 | 1,402,555 | 1,262,335 | 579,425 |
应付债券 | 2,764,248 | 1.75% | 2,716,733 | 2,619,684 | 0 | 0 |
其他非流动负债 | 845,567 | -3.30% | 874,434 | 944,052 | 711,265 | 422,822 |
5,591,443 | 16.43% | 4,802,523 | 4,966,291 | 1,973,600 | 1,002,247 | |
总权益 | ||||||
实收股本 | 1,127,286 | 0.48% | 1,121,857 | 1,121,856 | 1,121,856 | 966,142 |
储备项目 | 5,678,351 | -2.98% | 5,852,599 | 5,509,753 | 5,176,288 | 2,279,934 |
股东权益 | 6,805,637 | -2.42% | 6,974,456 | 6,631,609 | 6,298,144 | 3,246,076 |
非控股权益 | 184,615 | -28.54% | 258,335 | 36,015 | (1,187) | (543) |