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 | 8,973 | -0.50% | 9,018 | 2,147 | 4,130 | 12,767 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,853,579 | -2.45% | 1,900,123 | 1,920,659 | 1,179,108 | 983,310 |
在建工程 | 146,263 | 41.58% | 103,305 | 81,730 | 417,718 | 120,273 |
無形資產 | 463,200 | -0.67% | 466,326 | 315,465 | 310,211 | 305,541 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 265,910 | 0.79% | 263,835 | 305,543 | 406,225 | 159,268 |
2,737,925 | -0.17% | 2,742,606 | 2,625,543 | 2,317,393 | 1,581,159 | |
流動資產 | ||||||
貨幣資金 | 1,075,931 | -25.91% | 1,452,143 | 1,024,327 | 1,148,530 | 1,222,630 |
應收賬款 | 1,106,506 | 35.05% | 819,306 | 687,303 | 392,657 | 213,901 |
存貨 | 469,188 | 15.02% | 407,924 | 482,953 | 480,838 | 354,763 |
其他流動資產 | 1,097,100 | -6.59% | 1,174,526 | 879,157 | 783,961 | 831,233 |
3,748,725 | -2.73% | 3,853,899 | 3,073,740 | 2,805,987 | 2,622,527 | |
流動負債 | ||||||
短期借款 | 792,471 | 2.50% | 773,146 | 887,087 | 791,612 | 571,637 |
應付票據 | 135,485 | 19.45% | 113,420 | 139,121 | 236,197 | 181,708 |
應付帳款 | 818,561 | -5.44% | 865,636 | 990,638 | 884,414 | 784,105 |
其他流動負債 | 1,092,172 | -10.31% | 1,217,652 | 1,100,589 | 918,489 | 1,195,058 |
2,838,689 | -4.42% | 2,969,853 | 3,117,436 | 2,830,712 | 2,732,509 | |
流動資產淨值 | 910,036 | 2.94% | 884,045 | (43,696) | (24,726) | (109,982) |
資產總額減流動負債 | 3,647,961 | 0.59% | 3,626,652 | 2,581,847 | 2,292,667 | 1,471,177 |
非流動負債 | ||||||
長期借款 | 715,194 | 5.94% | 675,091 | 609,215 | 403,353 | 105,540 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 138,771 | -4.00% | 144,558 | 178,697 | 182,396 | 38,582 |
853,965 | 4.19% | 819,649 | 787,912 | 585,749 | 144,122 | |
總權益 | ||||||
實收股本 | 599,075 | 0.00% | 599,075 | 503,837 | 503,837 | 435,837 |
儲備項目 | 2,171,731 | -0.59% | 2,184,572 | 1,290,098 | 1,192,410 | 877,785 |
股東權益 | 2,770,806 | -0.46% | 2,783,647 | 1,793,935 | 1,696,246 | 1,313,622 |
非控股權益 | 23,190 | -0.71% | 23,355 | 0 | 10,672 | 13,433 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2024 16:30 |
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