2024/03 - 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 | 3,079 | -9.87% | 3,416 | 0 | 0 | 0 |
投資性房地產 | 409 | -0.73% | 412 | 2,634 | 2,783 | 2,450 |
固定資產 | 570,444 | 4.91% | 543,749 | 363,453 | 365,716 | 338,766 |
在建工程 | 123,580 | 18.69% | 104,121 | 190,481 | 88,592 | 30,825 |
無形資產 | 77,277 | 0.02% | 77,265 | 81,216 | 80,285 | 83,142 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 12,543 | 16.70% | 10,748 | 15,002 | 13,741 | 6,982 |
787,332 | 6.44% | 739,711 | 652,787 | 551,116 | 462,165 | |
流動資產 | ||||||
貨幣資金 | 977,094 | -6.14% | 1,040,960 | 747,600 | 255,956 | 356,053 |
應收賬款 | 858,400 | 30.55% | 657,517 | 629,152 | 531,751 | 384,794 |
存貨 | 241,180 | 1.86% | 236,778 | 229,570 | 274,975 | 206,528 |
其他流動資產 | 436,736 | -34.10% | 662,767 | 678,305 | 637,039 | 532,436 |
2,513,410 | -3.26% | 2,598,022 | 2,284,628 | 1,699,721 | 1,479,810 | |
流動負債 | ||||||
短期借款 | 291,122 | 27.45% | 228,421 | 275,232 | 203,214 | 218,321 |
應付票據 | 354,000 | -8.12% | 385,296 | 218,341 | 188,955 | 107,373 |
應付帳款 | 230,224 | -22.54% | 297,199 | 248,500 | 257,229 | 212,217 |
其他流動負債 | 270,606 | 42.73% | 189,592 | 134,210 | 113,784 | 113,451 |
1,145,952 | 4.13% | 1,100,508 | 876,283 | 763,183 | 651,362 | |
流動資產淨值 | 1,367,458 | -8.68% | 1,497,514 | 1,408,345 | 936,538 | 828,448 |
資產總額減流動負債 | 2,154,790 | -3.68% | 2,237,225 | 2,061,132 | 1,487,654 | 1,290,613 |
非流動負債 | ||||||
長期借款 | 50,551 | -63.53% | 138,603 | 105,820 | 183,213 | 176,795 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 3,857 | -3.94% | 4,015 | 2,441 | 2,630 | 1,915 |
54,408 | -61.85% | 142,618 | 108,261 | 185,843 | 178,710 | |
總權益 | ||||||
實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 341,000 | 341,000 |
儲備項目 | 1,696,007 | 0.39% | 1,689,461 | 1,546,228 | 958,508 | 768,485 |
股東權益 | 2,097,007 | 0.31% | 2,090,461 | 1,947,228 | 1,299,508 | 1,109,485 |
非控股權益 | 3,375 | -18.58% | 4,145 | 5,644 | 2,304 | 2,417 |
備註: | 即時報價更新時間為 02/07/2024 16:29 |
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