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 | 2,241,521 | 14.13% | 1,964,062 | 1,306,355 | 710,297 | 486,660 |
在建工程 | 686,786 | 33.58% | 514,138 | 119,442 | 109,630 | 95,810 |
无形资产 | 39,825 | -2.72% | 40,937 | 32,063 | 10,052 | 1,710 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 244,497 | 4.47% | 234,031 | 280,630 | 346,197 | 18,530 |
3,212,629 | 16.69% | 2,753,168 | 1,738,490 | 1,176,175 | 602,710 | |
流动资产 | ||||||
货币资金 | 178,739 | -29.06% | 251,955 | 647,981 | 149,698 | 93,427 |
应收账款 | 298,686 | -3.13% | 308,343 | 231,056 | 130,693 | 64,274 |
存货 | 7,012 | 49.41% | 4,693 | 5,179 | 6,337 | 3,624 |
其他流动资产 | 307,850 | 6.17% | 289,946 | 762,835 | 106,450 | 92,102 |
792,287 | -7.33% | 854,937 | 1,647,051 | 393,178 | 253,426 | |
流动负债 | ||||||
短期借款 | 40,533 | -60.76% | 103,302 | 135,688 | 102,908 | 40,345 |
应付票据 | 93,000 | 190.63% | 32,000 | 0 | 0 | 0 |
应付帐款 | 234,024 | 20.25% | 194,618 | 93,308 | 88,673 | 91,533 |
其他流动负债 | 181,638 | -5.93% | 193,088 | 182,231 | 203,680 | 73,640 |
549,195 | 5.01% | 523,008 | 411,228 | 395,261 | 205,518 | |
流动资产净值 | 243,092 | -26.76% | 331,929 | 1,235,823 | (2,083) | 47,908 |
资产总额减流动负债 | 3,455,721 | 12.01% | 3,085,097 | 2,974,314 | 1,174,092 | 650,618 |
非流动负债 | ||||||
长期借款 | 849,943 | 78.09% | 477,264 | 476,198 | 166,670 | 6,969 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 138,708 | -7.01% | 149,166 | 118,268 | 108,465 | 76,640 |
988,651 | 57.82% | 626,430 | 594,466 | 275,136 | 83,610 | |
总权益 | ||||||
实收股本 | 113,374 | 0.00% | 113,374 | 87,211 | 65,408 | 61,320 |
储备项目 | 2,353,696 | 0.36% | 2,345,294 | 2,292,637 | 833,548 | 505,689 |
股东权益 | 2,467,070 | 0.34% | 2,458,668 | 2,379,848 | 898,956 | 567,009 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |