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 | 9,392 | -57.93% | 22,326 | 43,667 | 15,694 | 5,649 |
投資性房地產 | 300 | -- | 0 | 0 | 0 | 0 |
固定資產 | 944,117 | -0.13% | 945,319 | 944,793 | 848,505 | 399,887 |
在建工程 | 457,321 | 18.84% | 384,821 | 45,729 | 260,822 | 320,650 |
無形資產 | 248,292 | 2.67% | 241,830 | 177,848 | 191,063 | 187,043 |
商譽 | 22,813 | 0.00% | 22,813 | 22,813 | 22,813 | 31,661 |
其他非流動資產 | 474,356 | 8.32% | 437,915 | 394,012 | 112,412 | 73,735 |
2,156,591 | 4.94% | 2,055,025 | 1,628,862 | 1,451,310 | 1,018,625 | |
流動資產 | ||||||
貨幣資金 | 395,333 | -19.63% | 491,893 | 266,089 | 402,632 | 284,541 |
應收賬款 | 1,432,127 | 25.49% | 1,141,273 | 879,644 | 801,288 | 851,263 |
存貨 | 656,114 | -30.87% | 949,098 | 783,966 | 484,116 | 294,518 |
其他流動資產 | 605,060 | 11.03% | 544,944 | 361,571 | 255,455 | 199,615 |
3,088,634 | -1.23% | 3,127,208 | 2,291,270 | 1,943,491 | 1,629,937 | |
流動負債 | ||||||
短期借款 | 673,558 | 33.87% | 503,134 | 467,633 | 311,553 | 210,730 |
應付票據 | 336,703 | -13.38% | 388,734 | 199,995 | 298,692 | 248,899 |
應付帳款 | 843,573 | -13.21% | 971,942 | 644,074 | 510,109 | 608,826 |
其他流動負債 | 666,286 | -26.29% | 903,911 | 537,680 | 407,877 | 342,676 |
2,520,120 | -8.95% | 2,767,721 | 1,849,382 | 1,528,231 | 1,411,131 | |
流動資產淨值 | 568,514 | 58.15% | 359,488 | 441,888 | 415,259 | 218,806 |
資產總額減流動負債 | 2,725,105 | 12.86% | 2,414,513 | 2,070,750 | 1,866,570 | 1,237,431 |
非流動負債 | ||||||
長期借款 | 277,429 | 241.08% | 81,338 | 151,739 | 49,227 | 97,085 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 753,552 | 0.84% | 747,284 | 721,602 | 608,816 | 397,326 |
1,030,982 | 24.42% | 828,622 | 873,341 | 658,043 | 494,411 | |
總權益 | ||||||
實收股本 | 798,625 | 0.00% | 798,625 | 725,256 | 725,256 | 585,721 |
儲備項目 | 839,597 | 13.69% | 738,514 | 441,149 | 628,008 | 270,363 |
股東權益 | 1,638,222 | 6.58% | 1,537,139 | 1,166,404 | 1,353,264 | 856,084 |
非控股權益 | 55,901 | 14.66% | 48,752 | 31,004 | (144,738) | (113,064) |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/09/2024 16:30 |
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