2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 3,316,116 | 14.85% | 2,887,391 | 1,964,062 | 1,306,355 | 710,297 |
在建工程 | 865,905 | 29.27% | 669,825 | 514,138 | 119,442 | 109,630 |
无形资产 | 84,749 | 113.19% | 39,753 | 40,937 | 32,063 | 10,052 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 355,856 | 26.42% | 281,481 | 234,031 | 280,630 | 346,197 |
4,622,626 | 19.19% | 3,878,450 | 2,753,168 | 1,738,490 | 1,176,175 | |
流动资产 | ||||||
货币资金 | 607,910 | 46.83% | 414,019 | 251,955 | 647,981 | 149,698 |
应收账款 | 344,838 | -2.41% | 353,339 | 308,343 | 231,056 | 130,693 |
存货 | 7,201 | -31.41% | 10,499 | 4,693 | 5,179 | 6,337 |
其他流动资产 | 736,846 | 180.48% | 262,710 | 289,946 | 762,835 | 106,450 |
1,696,794 | 63.06% | 1,040,567 | 854,937 | 1,647,051 | 393,178 | |
流动负债 | ||||||
短期借款 | 178,474 | 4.65% | 170,549 | 103,302 | 135,688 | 102,908 |
应付票据 | 23,535 | 32.26% | 17,794 | 32,000 | 0 | 0 |
应付帐款 | 392,533 | 11.61% | 351,705 | 194,618 | 93,308 | 88,673 |
其他流动负债 | 314,956 | 28.05% | 245,960 | 193,088 | 182,231 | 203,680 |
909,498 | 15.71% | 786,008 | 523,008 | 411,228 | 395,261 | |
流动资产净值 | 787,296 | 209.28% | 254,559 | 331,929 | 1,235,823 | (2,083) |
资产总额减流动负债 | 5,409,922 | 30.90% | 4,133,009 | 3,085,097 | 2,974,314 | 1,174,092 |
非流动负债 | ||||||
长期借款 | 1,391,455 | 2.60% | 1,356,214 | 477,264 | 476,198 | 166,670 |
应付债券 | 1,147,431 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 141,329 | -10.39% | 157,718 | 149,166 | 118,268 | 108,465 |
2,680,214 | 77.04% | 1,513,933 | 626,430 | 594,466 | 275,136 | |
总权益 | ||||||
实收股本 | 148,408 | 30.37% | 113,835 | 113,374 | 87,211 | 65,408 |
储备项目 | 2,581,301 | 3.04% | 2,505,241 | 2,345,294 | 2,292,637 | 833,548 |
股东权益 | 2,729,708 | 4.22% | 2,619,076 | 2,458,668 | 2,379,848 | 898,956 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |