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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 11,040 | -5.59% | 11,694 | 12,285 | 19,094 | 11,098 |
固定資產 | 1,009,855 | -2.43% | 1,034,991 | 403,813 | 366,387 | 271,900 |
在建工程 | 193,574 | 22.82% | 157,605 | 50,615 | 22,326 | 47,150 |
無形資產 | 141,331 | -0.67% | 142,290 | 69,337 | 73,695 | 75,591 |
商譽 | 7,104 | 0.00% | 7,104 | 7,104 | 7,104 | 7,104 |
其他非流動資產 | 208,583 | 0.77% | 206,980 | 85,240 | 46,438 | 32,671 |
1,571,486 | 0.69% | 1,560,664 | 628,394 | 535,045 | 445,514 | |
流動資產 | ||||||
貨幣資金 | 145,472 | 5.45% | 137,958 | 433,517 | 84,978 | 122,169 |
應收賬款 | 496,521 | 18.36% | 419,515 | 344,788 | 191,554 | 164,018 |
存貨 | 673,242 | 5.53% | 637,973 | 383,990 | 253,894 | 172,239 |
其他流動資產 | 531,158 | -10.11% | 590,867 | 445,533 | 278,837 | 192,076 |
1,846,393 | 3.36% | 1,786,313 | 1,607,828 | 809,263 | 650,502 | |
流動負債 | ||||||
短期借款 | 228,867 | 26.39% | 181,080 | 177,366 | 44,891 | 3,000 |
應付票據 | 90,714 | -15.76% | 107,685 | 66,296 | 54,679 | 20,170 |
應付帳款 | 519,193 | -5.57% | 549,838 | 267,133 | 167,444 | 146,613 |
其他流動負債 | 473,192 | -20.13% | 592,480 | 293,199 | 167,916 | 80,139 |
1,311,967 | -8.32% | 1,431,083 | 803,993 | 434,931 | 249,922 | |
流動資產淨值 | 534,427 | 50.45% | 355,230 | 803,835 | 374,333 | 400,580 |
資產總額減流動負債 | 2,105,912 | 9.92% | 1,915,894 | 1,432,229 | 909,377 | 846,094 |
非流動負債 | ||||||
長期借款 | 271,300 | 120.90% | 122,814 | 77,366 | 47,058 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 412,196 | 2.67% | 401,486 | 96,960 | 82,541 | 60,057 |
683,496 | 30.36% | 524,301 | 174,327 | 129,599 | 60,057 | |
總權益 | ||||||
實收股本 | 156,922 | 0.00% | 156,922 | 120,000 | 100,000 | 100,000 |
儲備項目 | 1,190,509 | 2.78% | 1,158,275 | 1,089,423 | 661,536 | 668,302 |
股東權益 | 1,347,432 | 2.45% | 1,315,197 | 1,209,423 | 761,536 | 768,302 |
非控股權益 | 74,985 | -1.85% | 76,396 | 48,479 | 18,242 | 17,735 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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