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 | 30,052 | -1.04% | 30,368 | 27,852 | 1,963 | 2,840 |
投資性房地產 | 22,929 | -1.88% | 23,369 | 25,128 | 26,888 | 28,239 |
固定資產 | 488,969 | -2.62% | 502,137 | 392,664 | 293,050 | 245,344 |
在建工程 | 48,075 | 12.95% | 42,564 | 39,904 | 10,032 | 5,280 |
無形資產 | 288,329 | -2.93% | 297,028 | 210,675 | 177,841 | 159,023 |
商譽 | 185,344 | 0.00% | 185,344 | 108,565 | 108,565 | 108,565 |
其他非流動資產 | 616,249 | 2.05% | 603,899 | 578,276 | 191,686 | 92,755 |
1,679,947 | -0.28% | 1,684,709 | 1,383,064 | 810,023 | 642,045 | |
流動資產 | ||||||
貨幣資金 | 1,125,704 | -26.46% | 1,530,834 | 1,355,407 | 878,844 | 437,523 |
應收賬款 | 633,843 | 14.01% | 555,944 | 474,228 | 252,073 | 218,150 |
存貨 | 2,074,532 | -12.03% | 2,358,192 | 1,564,971 | 1,001,727 | 893,156 |
其他流動資產 | 696,987 | 20.15% | 580,118 | 300,438 | 595,728 | 281,574 |
4,531,067 | -9.83% | 5,025,088 | 3,695,044 | 2,728,371 | 1,830,403 | |
流動負債 | ||||||
短期借款 | 1,065,779 | 47.24% | 723,855 | 557,617 | 137,972 | 495,843 |
應付票據 | 20,000 | 0.00% | 20,000 | 0 | 43,230 | 1,942 |
應付帳款 | 570,960 | -54.33% | 1,250,306 | 579,282 | 350,787 | 290,096 |
其他流動負債 | 1,211,934 | -11.38% | 1,367,595 | 1,201,317 | 854,572 | 743,595 |
2,868,674 | -14.67% | 3,361,756 | 2,338,217 | 1,386,561 | 1,531,476 | |
流動資產淨值 | 1,662,393 | -0.06% | 1,663,332 | 1,356,827 | 1,341,810 | 298,927 |
資產總額減流動負債 | 3,342,340 | -0.17% | 3,348,041 | 2,739,892 | 2,151,833 | 940,972 |
非流動負債 | ||||||
長期借款 | 340,026 | -6.60% | 364,036 | 149,148 | 387,940 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 397,756 | -0.93% | 401,499 | 397,670 | 112,935 | 53,723 |
737,782 | -3.63% | 765,535 | 546,818 | 500,875 | 53,723 | |
總權益 | ||||||
實收股本 | 947,332 | 0.00% | 947,332 | 676,666 | 454,098 | 430,330 |
儲備項目 | 1,018,624 | 1.68% | 1,001,819 | 1,038,734 | 919,313 | 244,971 |
股東權益 | 1,965,955 | 0.86% | 1,949,151 | 1,715,399 | 1,373,412 | 675,301 |
非控股權益 | 638,603 | 0.83% | 633,355 | 477,674 | 277,546 | 211,948 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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