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 | 0 | 0 | 0 |
投資性房地產 | 1,989 | -0.55% | 2,000 | 0 | 0 | 0 |
固定資產 | 1,682,644 | 8.68% | 1,548,320 | 914,461 | 301,056 | 357,890 |
在建工程 | 726,864 | 34.17% | 541,761 | 434,409 | 610,238 | 8,165 |
無形資產 | 55,243 | -0.68% | 55,623 | 57,192 | 58,862 | 39,470 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 60,724 | -86.71% | 456,782 | 242,811 | 31,372 | 39,147 |
2,527,463 | -2.96% | 2,604,486 | 1,648,873 | 1,001,527 | 444,672 | |
流動資產 | ||||||
貨幣資金 | 63,360 | -11.00% | 71,189 | 369,213 | 141,893 | 13,331 |
應收賬款 | 31,713 | -16.03% | 37,766 | 12,279 | 277,796 | 266,583 |
存貨 | 118,336 | -4.31% | 123,665 | 135,863 | 151,710 | 122,315 |
其他流動資產 | 94,472 | 28.39% | 73,583 | 309,787 | 306,816 | 143,081 |
307,881 | 0.55% | 306,203 | 827,142 | 878,214 | 545,309 | |
流動負債 | ||||||
短期借款 | 128,110 | 5.58% | 121,338 | 203,687 | 354,576 | 153,308 |
應付票據 | 50,977 | -14.66% | 59,737 | 297,884 | 54,068 | 39,624 |
應付帳款 | 543,137 | -3.24% | 561,308 | 355,798 | 301,933 | 95,648 |
其他流動負債 | 1,421,919 | 35.31% | 1,050,850 | 690,510 | 382,126 | 150,183 |
2,144,142 | 19.57% | 1,793,233 | 1,547,878 | 1,092,703 | 438,763 | |
流動資產淨值 | (1,836,261) | 23.49% | (1,487,030) | (720,736) | (214,488) | 106,546 |
資產總額減流動負債 | 691,202 | -38.15% | 1,117,456 | 928,137 | 787,039 | 551,219 |
非流動負債 | ||||||
長期借款 | 570,000 | 0.00% | 570,000 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 194,793 | -62.44% | 518,636 | 858,664 | 479,706 | 44,162 |
764,793 | -29.75% | 1,088,636 | 858,664 | 479,706 | 44,162 | |
總權益 | ||||||
實收股本 | 216,000 | 0.00% | 216,000 | 216,000 | 216,000 | 216,000 |
儲備項目 | (273,726) | 44.42% | (189,532) | (191,167) | 94,265 | 293,007 |
股東權益 | (57,726) | -318.10% | 26,468 | 24,833 | 310,265 | 509,007 |
非控股權益 | (15,865) | -774.25% | 2,353 | 44,640 | (2,931) | (1,950) |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 16:09 |
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