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 | 24,647 | 11.31% | 22,142 | 20,350 | 0 | 0 |
投資性房地產 | 17,891 | -5.36% | 18,904 | 20,930 | 22,956 | 48,320 |
固定資產 | 250,811 | -2.05% | 256,050 | 232,706 | 180,562 | 140,085 |
在建工程 | 103,669 | 24.54% | 83,244 | 57,252 | 40,193 | 12,501 |
無形資產 | 55,771 | -2.82% | 57,392 | 50,116 | 51,198 | 42,878 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 845,757 | -2.99% | 871,801 | 522,867 | 70,286 | 17,512 |
1,298,545 | -0.84% | 1,309,532 | 904,220 | 365,195 | 261,296 | |
流動資產 | ||||||
貨幣資金 | 627,380 | 10.33% | 568,655 | 477,720 | 515,872 | 397,500 |
應收賬款 | 1,384,100 | 43.59% | 963,940 | 861,411 | 610,250 | 455,771 |
存貨 | 507,897 | 14.87% | 442,157 | 415,952 | 354,664 | 231,049 |
其他流動資產 | 677,742 | -2.22% | 693,106 | 912,361 | 772,558 | 280,238 |
3,197,120 | 19.84% | 2,667,857 | 2,667,445 | 2,253,345 | 1,364,558 | |
流動負債 | ||||||
短期借款 | 596,811 | -12.24% | 680,063 | 534,537 | 529,593 | 310,740 |
應付票據 | 1,140,950 | 64.84% | 692,138 | 277,591 | 75,000 | 52,000 |
應付帳款 | 285,239 | 23.22% | 231,494 | 285,334 | 160,066 | 96,063 |
其他流動負債 | 542,769 | 22.53% | 442,975 | 971,948 | 372,468 | 227,058 |
2,565,769 | 25.36% | 2,046,670 | 2,069,409 | 1,137,127 | 685,861 | |
流動資產淨值 | 631,350 | 1.64% | 621,187 | 598,035 | 1,116,218 | 678,697 |
資產總額減流動負債 | 1,929,895 | -0.04% | 1,930,719 | 1,502,256 | 1,481,413 | 939,993 |
非流動負債 | ||||||
長期借款 | 347,444 | -7.36% | 375,030 | 10,008 | 76,085 | 40,048 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 12,053 | -17.21% | 14,559 | 10,366 | 20,397 | 26,366 |
359,496 | -7.72% | 389,589 | 20,374 | 96,483 | 66,414 | |
總權益 | ||||||
實收股本 | 534,424 | 0.00% | 534,424 | 534,424 | 534,424 | 400,818 |
儲備項目 | 1,035,975 | 2.91% | 1,006,706 | 947,458 | 850,506 | 472,761 |
股東權益 | 1,570,399 | 1.90% | 1,541,130 | 1,481,882 | 1,384,930 | 873,579 |
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 28/08/2024 16:30 |
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