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 | 7,237 | -6.78% | 7,763 | 0 | 0 | 0 |
投資性房地產 | 817 | -19.11% | 1,010 | 8,731 | 13,726 | 12,766 |
固定資產 | 973,843 | 2.00% | 954,766 | 894,045 | 1,059,423 | 797,007 |
在建工程 | 29,447 | -36.63% | 46,472 | 55,307 | 69,268 | 154,501 |
無形資產 | 83,676 | -2.29% | 85,633 | 88,528 | 119,692 | 126,849 |
商譽 | 287,137 | 0.00% | 287,137 | 291,615 | 289,301 | 285,499 |
其他非流動資產 | 251,390 | -12.70% | 287,969 | 245,156 | 254,098 | 73,052 |
1,633,547 | -2.23% | 1,670,750 | 1,583,381 | 1,805,508 | 1,449,673 | |
流動資產 | ||||||
貨幣資金 | 1,266,059 | 142.03% | 523,099 | 457,150 | 340,801 | 454,441 |
應收賬款 | 1,384,149 | 1.51% | 1,363,549 | 758,169 | 672,409 | 541,999 |
存貨 | 1,725,327 | 15.00% | 1,500,347 | 1,446,437 | 1,631,674 | 723,750 |
其他流動資產 | 424,653 | -7.95% | 461,310 | 311,017 | 445,017 | 307,090 |
4,800,188 | 24.74% | 3,848,305 | 2,972,774 | 3,089,902 | 2,027,280 | |
流動負債 | ||||||
短期借款 | 1,225,624 | 9.33% | 1,121,026 | 986,245 | 1,067,961 | 848,758 |
應付票據 | 54,277 | 14.11% | 47,566 | 17,707 | 30,989 | 63,914 |
應付帳款 | 701,723 | 9.72% | 639,564 | 443,200 | 532,601 | 458,773 |
其他流動負債 | 1,104,450 | 12.93% | 977,982 | 758,512 | 1,109,224 | 355,536 |
3,086,075 | 10.77% | 2,786,139 | 2,205,665 | 2,740,776 | 1,726,981 | |
流動資產淨值 | 1,714,114 | 61.38% | 1,062,167 | 767,109 | 349,126 | 300,299 |
資產總額減流動負債 | 3,347,661 | 22.49% | 2,732,917 | 2,350,490 | 2,154,635 | 1,749,972 |
非流動負債 | ||||||
長期借款 | 863,552 | -1.83% | 879,657 | 528,805 | 565,566 | 377,756 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 116,620 | -3.67% | 121,062 | 183,558 | 182,275 | 32,208 |
980,171 | -2.05% | 1,000,719 | 712,363 | 747,841 | 409,964 | |
總權益 | ||||||
實收股本 | 194,050 | 13.70% | 170,672 | 170,672 | 170,672 | 170,672 |
儲備項目 | 2,161,213 | 38.52% | 1,560,269 | 1,457,355 | 1,205,499 | 1,136,189 |
股東權益 | 2,355,263 | 36.07% | 1,730,941 | 1,628,027 | 1,376,171 | 1,306,861 |
非控股權益 | 12,227 | 872.71% | 1,257 | 10,100 | 30,623 | 33,148 |
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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