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 | 98,045 | -0.36% | 98,400 | 91,504 | 13,200 | 24,133 |
投資性房地產 | 0 | -- | 0 | 0 | 12,293 | 13,452 |
固定資產 | 1,748,536 | -2.18% | 1,787,569 | 1,493,720 | 1,362,403 | 1,167,652 |
在建工程 | 391,011 | 9.73% | 356,347 | 342,815 | 282,745 | 80,016 |
無形資產 | 303,591 | -1.00% | 306,665 | 249,396 | 260,623 | 261,941 |
商譽 | 147,398 | 0.00% | 147,398 | 150,968 | 196,378 | 196,378 |
其他非流動資產 | 415,137 | 8.64% | 382,113 | 334,695 | 325,937 | 141,966 |
3,103,716 | 0.82% | 3,078,492 | 2,663,098 | 2,453,580 | 1,885,538 | |
流動資產 | ||||||
貨幣資金 | 2,098,584 | -38.87% | 3,432,799 | 3,631,142 | 2,552,828 | 1,514,791 |
應收賬款 | 4,887,428 | 21.11% | 4,035,538 | 3,783,880 | 3,453,375 | 2,686,795 |
存貨 | 1,086,715 | -9.69% | 1,203,322 | 858,021 | 995,780 | 784,049 |
其他流動資產 | 2,144,375 | 6.68% | 2,010,073 | 1,723,592 | 1,965,300 | 1,470,780 |
10,217,102 | -4.35% | 10,681,732 | 9,996,634 | 8,967,283 | 6,456,415 | |
流動負債 | ||||||
短期借款 | 114,373 | 6.09% | 107,806 | 25,591 | 260,580 | 179,195 |
應付票據 | 4,501,537 | -0.33% | 4,516,356 | 3,765,355 | 3,336,639 | 1,530,515 |
應付帳款 | 855,684 | -8.59% | 936,073 | 1,163,707 | 1,307,651 | 991,014 |
其他流動負債 | 1,191,307 | -21.34% | 1,514,471 | 1,103,645 | 806,079 | 699,706 |
6,662,900 | -5.82% | 7,074,705 | 6,058,298 | 5,710,949 | 3,400,429 | |
流動資產淨值 | 3,554,202 | -1.46% | 3,607,027 | 3,938,336 | 3,256,334 | 3,055,986 |
資產總額減流動負債 | 6,657,918 | -0.41% | 6,685,519 | 6,601,434 | 5,709,914 | 4,941,524 |
非流動負債 | ||||||
長期借款 | 305,148 | -26.11% | 412,951 | 1,041,926 | 469,994 | 300,372 |
應付債券 | 616,128 | 1.05% | 609,699 | 403,872 | 403,086 | 0 |
其他非流動負債 | 230,326 | -3.84% | 239,522 | 271,630 | 282,230 | 114,757 |
1,151,602 | -8.76% | 1,262,172 | 1,717,427 | 1,155,310 | 415,129 | |
總權益 | ||||||
實收股本 | 1,035,489 | 0.00% | 1,035,489 | 1,035,489 | 1,035,489 | 1,035,489 |
儲備項目 | 4,447,577 | 1.89% | 4,365,245 | 3,829,769 | 3,503,189 | 3,487,441 |
股東權益 | 5,483,066 | 1.52% | 5,400,734 | 4,865,258 | 4,538,678 | 4,522,930 |
非控股權益 | 23,250 | 2.82% | 22,613 | 18,749 | 15,926 | 3,465 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/08/2024 07:37 |
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