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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,333,978 | -2.18% | 1,363,665 | 1,391,735 | 977,447 | 787,634 |
在建工程 | 730,493 | 21.36% | 601,936 | 207,543 | 335,401 | 161,327 |
無形資產 | 142,940 | 5.07% | 136,048 | 135,058 | 135,443 | 63,390 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 149,229 | 5.23% | 141,813 | 134,258 | 124,189 | 220,340 |
2,356,640 | 5.04% | 2,243,461 | 1,868,594 | 1,572,479 | 1,232,691 | |
流動資產 | ||||||
貨幣資金 | 397,497 | -30.46% | 571,581 | 315,811 | 575,933 | 283,470 |
應收賬款 | 400,985 | 90.06% | 210,977 | 350,521 | 224,556 | 182,890 |
存貨 | 568,485 | 0.94% | 563,191 | 593,539 | 410,485 | 283,363 |
其他流動資產 | 120,369 | -21.98% | 154,279 | 408,312 | 437,067 | 318,068 |
1,487,336 | -0.85% | 1,500,028 | 1,668,184 | 1,648,040 | 1,067,790 | |
流動負債 | ||||||
短期借款 | 430,333 | 1.05% | 425,847 | 326,030 | 231,091 | 299,966 |
應付票據 | 410,500 | 8.03% | 380,000 | 311,905 | 265,330 | 144,260 |
應付帳款 | 703,109 | 30.29% | 539,655 | 426,537 | 258,062 | 241,919 |
其他流動負債 | 224,787 | -41.53% | 384,475 | 506,794 | 589,696 | 446,227 |
1,768,729 | 2.24% | 1,729,977 | 1,571,266 | 1,344,179 | 1,132,371 | |
流動資產淨值 | (281,392) | 22.37% | (229,949) | 96,918 | 303,862 | (64,581) |
資產總額減流動負債 | 2,075,248 | 3.07% | 2,013,512 | 1,965,512 | 1,876,341 | 1,168,110 |
非流動負債 | ||||||
長期借款 | 408,265 | 10.61% | 369,100 | 240,153 | 240,352 | 166,021 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 222,303 | 30.45% | 170,410 | 46,183 | 9,122 | 5,906 |
630,569 | 16.88% | 539,510 | 286,336 | 249,473 | 171,927 | |
總權益 | ||||||
實收股本 | 142,480 | 0.00% | 142,480 | 142,480 | 109,600 | 82,200 |
儲備項目 | 1,302,200 | -2.20% | 1,331,522 | 1,536,696 | 1,517,268 | 913,983 |
股東權益 | 1,444,680 | -1.99% | 1,474,002 | 1,679,176 | 1,626,868 | 996,183 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/10/2024 16:30 |
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