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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 745,072 | -3.51% | 772,164 | 811,702 | 879,322 | 967,477 |
在建工程 | 575,608 | 88.30% | 305,685 | 17,000 | 8,543 | 17,751 |
無形資產 | 250,055 | -0.67% | 251,741 | 114,713 | 115,454 | 97,313 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,873 | -16.68% | 70,655 | 127,049 | 14,952 | 25,332 |
1,629,607 | 16.38% | 1,400,245 | 1,070,464 | 1,018,270 | 1,107,873 | |
流動資產 | ||||||
貨幣資金 | 421,807 | 4.94% | 401,957 | 272,927 | 154,653 | 308,375 |
應收賬款 | 907,548 | 0.79% | 900,391 | 944,648 | 795,557 | 519,432 |
存貨 | 431,955 | 3.58% | 417,008 | 666,183 | 510,099 | 312,428 |
其他流動資產 | 896,522 | 31.03% | 684,199 | 425,764 | 317,042 | 268,969 |
2,657,831 | 10.58% | 2,403,554 | 2,309,522 | 1,777,351 | 1,409,205 | |
流動負債 | ||||||
短期借款 | 597,488 | -28.27% | 832,969 | 705,842 | 464,938 | 548,700 |
應付票據 | 126,304 | -49.56% | 250,405 | 523,387 | 299,980 | 242,000 |
應付帳款 | 260,798 | 33.49% | 195,370 | 197,865 | 176,633 | 141,572 |
其他流動負債 | 298,332 | -24.38% | 394,490 | 180,966 | 221,059 | 259,858 |
1,282,922 | -23.33% | 1,673,233 | 1,608,061 | 1,162,610 | 1,192,129 | |
流動資產淨值 | 1,374,909 | 88.26% | 730,321 | 701,461 | 614,741 | 217,075 |
資產總額減流動負債 | 3,004,517 | 41.02% | 2,130,566 | 1,771,925 | 1,633,012 | 1,324,948 |
非流動負債 | ||||||
長期借款 | 486,898 | 29.97% | 374,618 | 176,436 | 119,289 | 0 |
應付債券 | 666,385 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,145 | -0.43% | 34,294 | 6,606 | 6,838 | 10,294 |
1,187,429 | 190.39% | 408,912 | 183,041 | 126,127 | 10,294 | |
總權益 | ||||||
實收股本 | 490,704 | -0.02% | 490,820 | 490,820 | 490,820 | 480,000 |
儲備項目 | 1,326,384 | 7.76% | 1,230,834 | 1,098,064 | 1,016,065 | 834,654 |
股東權益 | 1,817,088 | 5.54% | 1,721,654 | 1,588,884 | 1,506,885 | 1,314,654 |
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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