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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 326 | -2.10% | 333 | 362 | 0 | 0 |
固定資產 | 993,052 | 5.31% | 942,994 | 873,673 | 739,736 | 350,240 |
在建工程 | 619,435 | 6.30% | 582,700 | 385,735 | 334,376 | 32,732 |
無形資產 | 212,698 | 0.05% | 212,593 | 192,516 | 200,052 | 65,460 |
商譽 | 2,614,612 | 0.00% | 2,614,612 | 2,614,612 | 2,614,612 | 0 |
其他非流動資產 | 835,774 | -1.81% | 851,167 | 868,452 | 729,696 | 358,583 |
5,275,896 | 1.37% | 5,204,399 | 4,935,349 | 4,618,471 | 807,014 | |
流動資產 | ||||||
貨幣資金 | 988,509 | -30.84% | 1,429,350 | 1,000,797 | 885,673 | 102,827 |
應收賬款 | 485,704 | -16.77% | 583,579 | 835,877 | 535,379 | 277,491 |
存貨 | 1,104,865 | 21.50% | 909,375 | 623,689 | 738,968 | 441,761 |
其他流動資產 | 862,832 | 71.27% | 503,771 | 586,612 | 309,307 | 50,634 |
3,441,911 | 0.46% | 3,426,075 | 3,046,976 | 2,469,327 | 872,713 | |
流動負債 | ||||||
短期借款 | 275,871 | 10.10% | 250,571 | 275,102 | 113,519 | 332,406 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 158,136 | 2.45% | 154,347 | 158,370 | 170,761 | 45,487 |
其他流動負債 | 425,089 | -17.82% | 517,276 | 525,837 | 358,009 | 267,621 |
859,095 | -6.84% | 922,195 | 959,309 | 642,289 | 645,514 | |
流動資產淨值 | 2,582,815 | 3.15% | 2,503,880 | 2,087,667 | 1,827,038 | 227,199 |
資產總額減流動負債 | 7,858,712 | 1.95% | 7,708,280 | 7,023,016 | 6,445,509 | 1,034,214 |
非流動負債 | ||||||
長期借款 | 227,754 | 16.15% | 196,079 | 52,886 | 0 | 20,022 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,407 | -4.35% | 90,337 | 109,002 | 117,779 | 47,285 |
314,161 | 9.69% | 286,416 | 161,888 | 117,779 | 67,307 | |
總權益 | ||||||
實收股本 | 732,787 | -0.03% | 733,001 | 732,387 | 732,919 | 492,435 |
儲備項目 | 6,818,752 | 1.84% | 6,695,649 | 6,135,137 | 5,592,745 | 472,881 |
股東權益 | 7,551,539 | 1.65% | 7,428,649 | 6,867,524 | 6,325,664 | 965,316 |
非控股權益 | (6,988) | 2.99% | (6,785) | (6,397) | 2,066 | 1,590 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2024 08:43 |
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