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 | 35,379 | -5.38% | 37,390 | 36,975 | 94,900 | 105,808 |
投資性房地產 | 263 | -53.20% | 562 | 0 | 0 | 0 |
固定資產 | 671,422 | -0.69% | 676,074 | 417,727 | 442,446 | 403,721 |
在建工程 | 178,586 | 2.31% | 174,551 | 194,309 | 4,661 | 30,668 |
無形資產 | 142,324 | -0.59% | 143,166 | 134,678 | 139,070 | 141,222 |
商譽 | 22,233 | 0.00% | 22,233 | 26,618 | 26,618 | 26,618 |
其他非流動資產 | 139,982 | 37.43% | 101,854 | 101,489 | 77,012 | 70,563 |
1,190,188 | 2.97% | 1,155,830 | 911,797 | 784,708 | 778,599 | |
流動資產 | ||||||
貨幣資金 | 402,192 | -40.96% | 681,220 | 363,687 | 383,034 | 571,909 |
應收賬款 | 1,103,831 | 1.20% | 1,090,781 | 1,066,243 | 943,543 | 693,408 |
存貨 | 326,011 | 13.22% | 287,942 | 267,607 | 250,720 | 217,331 |
其他流動資產 | 349,519 | 17.38% | 297,762 | 217,262 | 220,200 | 249,773 |
2,181,553 | -7.47% | 2,357,705 | 1,914,799 | 1,797,497 | 1,732,421 | |
流動負債 | ||||||
短期借款 | 301,060 | 6.35% | 283,089 | 619,880 | 664,529 | 652,908 |
應付票據 | 48,009 | -51.50% | 98,988 | 105,190 | 21,778 | 41,276 |
應付帳款 | 342,647 | 0.71% | 340,231 | 358,878 | 268,494 | 208,241 |
其他流動負債 | 231,909 | 30.09% | 178,271 | 117,739 | 163,110 | 99,826 |
923,625 | 2.56% | 900,579 | 1,201,687 | 1,117,911 | 1,002,251 | |
流動資產淨值 | 1,257,928 | -13.67% | 1,457,126 | 713,112 | 679,586 | 730,170 |
資產總額減流動負債 | 2,448,116 | -6.31% | 2,612,956 | 1,624,909 | 1,464,295 | 1,508,769 |
非流動負債 | ||||||
長期借款 | 31,602 | 1,196.23% | 2,438 | 99,538 | 3,680 | 28,041 |
應付債券 | 74,913 | 1.21% | 74,018 | 71,286 | 68,544 | 65,118 |
其他非流動負債 | 33,324 | 5.24% | 31,665 | 23,004 | 33,722 | 34,250 |
139,839 | 29.34% | 108,121 | 193,829 | 105,946 | 127,410 | |
總權益 | ||||||
實收股本 | 458,286 | 0.00% | 458,286 | 364,978 | 364,972 | 364,954 |
儲備項目 | 1,804,852 | -6.31% | 1,926,469 | 1,026,179 | 955,755 | 936,650 |
股東權益 | 2,263,138 | -5.10% | 2,384,755 | 1,391,158 | 1,320,726 | 1,301,604 |
非控股權益 | 45,140 | -62.41% | 120,079 | 39,922 | 37,622 | 79,755 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/08/2024 16:30 |
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