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 | 42,991 | -12.14% | 48,929 | 43,420 | 50,346 | 86,651 |
投資性房地產 | 20,938 | -8.73% | 22,940 | 24,311 | 7,185 | 4,290 |
固定資產 | 3,675,971 | -0.37% | 3,689,499 | 2,719,062 | 2,570,109 | 2,627,774 |
在建工程 | 618,020 | 8.43% | 569,963 | 710,971 | 368,282 | 138,326 |
無形資產 | 365,334 | -2.56% | 374,927 | 102,164 | 104,324 | 105,008 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,436,765 | -1.48% | 3,488,356 | 2,175,361 | 2,771,131 | 1,596,628 |
8,160,019 | -0.42% | 8,194,615 | 5,775,289 | 5,871,376 | 4,558,675 | |
流動資產 | ||||||
貨幣資金 | 3,827,159 | 82.43% | 2,097,887 | 1,292,454 | 1,191,123 | 933,795 |
應收賬款 | 2,428,847 | -9.61% | 2,687,133 | 2,243,720 | 1,972,864 | 1,687,980 |
存貨 | 2,076,413 | 18.70% | 1,749,223 | 1,785,924 | 1,840,807 | 1,425,041 |
其他流動資產 | 1,242,203 | -4.93% | 1,306,623 | 1,403,936 | 772,489 | 950,482 |
9,574,622 | 22.11% | 7,840,865 | 6,726,034 | 5,777,284 | 4,997,298 | |
流動負債 | ||||||
短期借款 | 2,246,586 | 56.61% | 1,434,493 | 1,405,890 | 1,576,725 | 857,500 |
應付票據 | 593,529 | 58.67% | 374,070 | 356,743 | 256,711 | 100,223 |
應付帳款 | 2,283,827 | 1.52% | 2,249,633 | 1,568,839 | 1,700,720 | 1,258,950 |
其他流動負債 | 1,276,198 | 32.31% | 964,579 | 497,923 | 482,061 | 652,513 |
6,400,141 | 27.42% | 5,022,774 | 3,829,395 | 4,016,217 | 2,869,185 | |
流動資產淨值 | 3,174,481 | 12.65% | 2,818,091 | 2,896,639 | 1,761,067 | 2,128,112 |
資產總額減流動負債 | 11,334,501 | 2.92% | 11,012,706 | 8,671,927 | 7,632,443 | 6,686,788 |
非流動負債 | ||||||
長期借款 | 574,041 | -32.19% | 846,493 | 77,973 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 361,563 | 9.90% | 328,990 | 327,056 | 398,113 | 403,872 |
935,603 | -20.41% | 1,175,483 | 405,029 | 398,113 | 403,872 | |
總權益 | ||||||
實收股本 | 1,912,679 | 0.21% | 1,908,578 | 1,896,659 | 1,896,659 | 1,724,382 |
儲備項目 | 8,433,838 | 7.08% | 7,876,129 | 6,370,240 | 5,337,671 | 4,558,534 |
股東權益 | 10,346,517 | 5.74% | 9,784,708 | 8,266,899 | 7,234,330 | 6,282,916 |
非控股權益 | 52,380 | -0.26% | 52,516 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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