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 | 554,949 | 47,680 | 365,673 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,673,455 | -1.11% | 2,703,354 | 2,345,492 | 2,321,766 | 1,077,776 |
在建工程 | 558,124 | 32.87% | 420,050 | 679,632 | 354,422 | 271,977 |
無形資產 | 546,074 | -1.10% | 552,161 | 381,326 | 397,803 | 235,733 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 940,906 | -4.60% | 986,288 | 1,286,423 | 1,026,012 | 739,938 |
4,718,559 | 1.22% | 4,661,852 | 5,247,822 | 4,147,683 | 2,691,096 | |
流動資產 | ||||||
貨幣資金 | 646,923 | 0.69% | 642,473 | 577,830 | 946,967 | 448,172 |
應收賬款 | 513,330 | 1.37% | 506,391 | 571,200 | 626,841 | 678,031 |
存貨 | 149,415 | -18.42% | 183,160 | 270,034 | 218,234 | 14,419 |
其他流動資產 | 1,336,039 | 10.28% | 1,211,521 | 926,428 | 1,312,388 | 2,711,156 |
2,645,708 | 4.02% | 2,543,545 | 2,345,492 | 3,104,431 | 3,851,778 | |
流動負債 | ||||||
短期借款 | 130,000 | 29.97% | 100,026 | 75,000 | 30,000 | 50,000 |
應付票據 | 851,053 | 16.45% | 730,831 | 1,012,548 | 345,449 | 34,963 |
應付帳款 | 205,821 | -16.76% | 247,263 | 267,685 | 410,636 | 459,077 |
其他流動負債 | 398,936 | 5.47% | 378,255 | 551,688 | 470,254 | 464,997 |
1,585,810 | 8.89% | 1,456,375 | 1,906,921 | 1,256,340 | 1,009,037 | |
流動資產淨值 | 1,059,898 | -2.51% | 1,087,170 | 438,571 | 1,848,091 | 2,842,741 |
資產總額減流動負債 | 5,778,456 | 0.51% | 5,749,022 | 5,686,394 | 5,995,774 | 5,533,837 |
非流動負債 | ||||||
長期借款 | 135,000 | 0.00% | 135,000 | 235,500 | 310,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 89,435 | 89,147 |
其他非流動負債 | 141,153 | 0.57% | 140,350 | 174,117 | 53,905 | 39,896 |
276,153 | 0.29% | 275,350 | 409,617 | 453,341 | 129,043 | |
總權益 | ||||||
實收股本 | 836,750 | 0.00% | 836,750 | 803,096 | 865,185 | 865,185 |
儲備項目 | 4,322,811 | 0.63% | 4,295,718 | 4,177,868 | 4,239,252 | 4,479,667 |
股東權益 | 5,159,560 | 0.53% | 5,132,468 | 4,980,963 | 5,104,437 | 5,344,852 |
非控股權益 | 342,743 | 0.45% | 341,204 | 295,814 | 437,997 | 59,942 |
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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