2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 42,660 | 1.99% | 41,826 | 39,231 | 33,874 | 31,835 |
投資性房地產 | 1,542 | -4.93% | 1,622 | 1,782 | 1,942 | 2,102 |
固定資產 | 2,945,810 | 7.59% | 2,738,049 | 1,099,800 | 1,002,682 | 571,809 |
在建工程 | 970,028 | 83.38% | 528,973 | 682,810 | 220,017 | 98,082 |
無形資產 | 156,417 | -1.31% | 158,495 | 162,192 | 162,309 | 138,065 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 316,419 | 4.37% | 303,163 | 181,718 | 223,367 | 113,468 |
4,432,877 | 17.52% | 3,772,129 | 2,167,534 | 1,644,191 | 955,362 | |
流動資產 | ||||||
貨幣資金 | 1,162,386 | -46.69% | 2,180,624 | 1,005,774 | 447,043 | 503,188 |
應收賬款 | 1,469,376 | -4.27% | 1,534,936 | 770,152 | 815,293 | 778,402 |
存貨 | 865,994 | 22.13% | 709,096 | 640,398 | 501,894 | 368,286 |
其他流動資產 | 532,988 | 49.31% | 356,973 | 327,212 | 173,031 | 116,054 |
4,030,744 | -15.70% | 4,781,629 | 2,743,536 | 1,937,261 | 1,765,930 | |
流動負債 | ||||||
短期借款 | 166,000 | -57.21% | 387,974 | 89,000 | 57,376 | 119,500 |
應付票據 | 1,217,419 | -26.79% | 1,662,800 | 904,790 | 702,211 | 517,204 |
應付帳款 | 1,813,178 | 14.98% | 1,577,006 | 713,866 | 805,945 | 728,460 |
其他流動負債 | 538,304 | 42.32% | 378,226 | 411,648 | 286,348 | 315,944 |
3,734,900 | -6.77% | 4,006,006 | 2,119,305 | 1,851,879 | 1,681,107 | |
流動資產淨值 | 295,844 | -61.86% | 775,623 | 624,231 | 85,381 | 84,823 |
資產總額減流動負債 | 4,728,721 | 3.98% | 4,547,751 | 2,791,765 | 1,729,573 | 1,040,184 |
非流動負債 | ||||||
長期借款 | 1,247,243 | 22.90% | 1,014,851 | 444,305 | 441,254 | 34,648 |
應付債券 | 845,403 | 2.99% | 820,897 | 0 | 0 | 0 |
其他非流動負債 | 158,664 | 5.47% | 150,435 | 96,601 | 135,244 | 107,992 |
2,251,309 | 13.35% | 1,986,182 | 540,907 | 576,498 | 142,641 | |
總權益 | ||||||
實收股本 | 82,139 | -0.19% | 82,294 | 80,000 | 60,000 | 60,000 |
儲備項目 | 2,395,272 | -3.39% | 2,479,276 | 2,170,858 | 1,093,075 | 837,543 |
股東權益 | 2,477,411 | -3.29% | 2,561,570 | 2,250,858 | 1,153,075 | 897,543 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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