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 | 177,211 | -6.18% | 188,880 | 166,034 | 184,644 | 127,271 |
投資性房地產 | 0 | -- | 0 | 0 | 41,469 | 38,088 |
固定資產 | 1,046,225 | 2.14% | 1,024,303 | 871,598 | 798,893 | 533,276 |
在建工程 | 325,644 | 210.22% | 104,973 | 107,023 | 102,621 | 93,452 |
無形資產 | 168,119 | -4.66% | 176,344 | 168,602 | 178,083 | 175,173 |
商譽 | 320,090 | 0.00% | 320,090 | 320,090 | 320,090 | 320,090 |
其他非流動資產 | 290,946 | -21.99% | 372,953 | 282,781 | 225,441 | 130,412 |
2,328,236 | 6.43% | 2,187,543 | 1,916,128 | 1,851,241 | 1,417,762 | |
流動資產 | ||||||
貨幣資金 | 408,896 | -57.80% | 968,850 | 1,043,472 | 558,613 | 351,699 |
應收賬款 | 1,711,230 | 51.76% | 1,127,609 | 689,684 | 477,341 | 447,953 |
存貨 | 1,840,734 | 12.61% | 1,634,588 | 1,051,634 | 857,980 | 591,876 |
其他流動資產 | 985,184 | -24.31% | 1,301,579 | 1,591,031 | 1,329,523 | 872,842 |
4,946,045 | -1.72% | 5,032,626 | 4,375,821 | 3,223,458 | 2,264,370 | |
流動負債 | ||||||
短期借款 | 309,950 | 21.22% | 255,691 | 230,197 | 9,098 | 120,111 |
應付票據 | 825,708 | -26.83% | 1,128,487 | 958,888 | 614,884 | 438,909 |
應付帳款 | 1,036,675 | 27.78% | 811,272 | 496,437 | 433,531 | 281,939 |
其他流動負債 | 604,867 | -10.41% | 675,172 | 583,121 | 368,841 | 285,325 |
2,777,199 | -3.25% | 2,870,621 | 2,268,644 | 1,426,354 | 1,126,284 | |
流動資產淨值 | 2,168,845 | 0.32% | 2,162,005 | 2,107,177 | 1,797,103 | 1,138,086 |
資產總額減流動負債 | 4,497,082 | 3.39% | 4,349,548 | 4,023,305 | 3,648,344 | 2,555,848 |
非流動負債 | ||||||
長期借款 | 335,327 | 5.26% | 318,566 | 388,720 | 382,637 | 50,350 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 301,830 | -0.75% | 304,120 | 253,980 | 198,210 | 103,158 |
637,157 | 2.32% | 622,686 | 642,700 | 580,847 | 153,508 | |
總權益 | ||||||
實收股本 | 775,138 | 0.00% | 775,138 | 485,957 | 485,957 | 469,861 |
儲備項目 | 2,666,295 | 3.33% | 2,580,384 | 2,638,614 | 2,360,433 | 1,780,102 |
股東權益 | 3,441,433 | 2.56% | 3,355,522 | 3,124,571 | 2,846,390 | 2,249,963 |
非控股權益 | 418,491 | 12.70% | 371,339 | 256,034 | 221,108 | 152,377 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/08/2024 16:30 |
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