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 | 13 | 0.00% | 13 | 16 | 30 | 43 |
固定資產 | 1,742,118 | -10.55% | 1,947,691 | 1,707,783 | 1,151,165 | 850,099 |
在建工程 | 524,075 | 129.87% | 227,991 | 142,060 | 385,031 | 121,425 |
無形資產 | 161,888 | -2.20% | 165,529 | 129,379 | 133,959 | 102,206 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 248,543 | 4.13% | 238,676 | 229,795 | 162,415 | 117,011 |
2,676,636 | 3.75% | 2,579,899 | 2,209,032 | 1,832,601 | 1,190,785 | |
流動資產 | ||||||
貨幣資金 | 214,354 | -37.30% | 341,873 | 601,795 | 298,478 | 662,458 |
應收賬款 | 244,960 | -6.81% | 262,869 | 316,308 | 205,819 | 185,299 |
存貨 | 542,471 | -7.15% | 584,250 | 545,015 | 447,083 | 281,879 |
其他流動資產 | 137,702 | 59.33% | 86,427 | 109,950 | 84,356 | 57,210 |
1,139,486 | -10.66% | 1,275,419 | 1,573,067 | 1,035,736 | 1,186,846 | |
流動負債 | ||||||
短期借款 | 180,000 | -23.64% | 235,737 | 140,119 | 229,500 | 178,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 231,651 | -18.98% | 285,911 | 216,593 | 226,689 | 131,658 |
其他流動負債 | 448,338 | -0.28% | 449,613 | 405,189 | 321,442 | 258,843 |
859,989 | -11.46% | 971,261 | 761,902 | 777,631 | 568,501 | |
流動資產淨值 | 279,497 | -8.11% | 304,158 | 811,165 | 258,105 | 618,345 |
資產總額減流動負債 | 2,956,134 | 2.50% | 2,884,058 | 3,020,197 | 2,090,706 | 1,809,130 |
非流動負債 | ||||||
長期借款 | 549,096 | 18.50% | 463,390 | 444,490 | 270,880 | 99,000 |
應付債券 | 561,812 | 1.82% | 551,780 | 528,551 | 0 | 0 |
其他非流動負債 | 128,398 | -4.76% | 134,809 | 136,040 | 140,608 | 76,582 |
1,239,306 | 7.77% | 1,149,979 | 1,109,081 | 411,488 | 175,582 | |
總權益 | ||||||
實收股本 | 142,635 | 0.00% | 142,635 | 101,881 | 101,880 | 101,880 |
儲備項目 | 1,497,436 | -1.32% | 1,517,542 | 1,731,134 | 1,506,591 | 1,502,439 |
股東權益 | 1,640,071 | -1.21% | 1,660,177 | 1,833,015 | 1,608,471 | 1,604,319 |
非控股權益 | 76,756 | 3.86% | 73,902 | 78,102 | 70,748 | 29,229 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 12:49 |
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