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 | 280,016 | -0.85% | 282,407 | 312,479 | 210,179 | 210,276 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 152,222 | -3.59% | 157,894 | 140,516 | 107,426 | 90,036 |
在建工程 | 228,795 | 4.79% | 218,339 | 141,360 | 299,150 | 263,276 |
無形資產 | 33,960 | -4.68% | 35,627 | 53,794 | 116,924 | 97,206 |
商譽 | 174 | 0.00% | 174 | 174 | 174 | 174 |
其他非流動資產 | 364,372 | 21.95% | 298,781 | 267,624 | 725,111 | 127,643 |
1,059,539 | 6.68% | 993,221 | 915,947 | 1,458,964 | 788,612 | |
流動資產 | ||||||
貨幣資金 | 437,844 | 37.42% | 318,611 | 205,291 | 210,387 | 192,236 |
應收賬款 | 75,359 | 32.40% | 56,918 | 175,000 | 46,828 | 34,442 |
存貨 | 88,588 | -7.85% | 96,134 | 178,928 | 51,113 | 19,621 |
其他流動資產 | 150,897 | -27.35% | 207,715 | 102,430 | 67,486 | 59,256 |
752,688 | 10.79% | 679,378 | 661,649 | 375,813 | 305,554 | |
流動負債 | ||||||
短期借款 | 70,116 | 250.19% | 20,022 | 461,718 | 332,291 | 310,248 |
應付票據 | 17,787 | -55.31% | 39,804 | 6,812 | 0 | 0 |
應付帳款 | 68,540 | -14.73% | 80,384 | 243,814 | 114,175 | 48,253 |
其他流動負債 | 808,012 | 11.84% | 722,454 | 423,413 | 283,902 | 159,427 |
964,455 | 11.80% | 862,665 | 1,135,756 | 730,367 | 517,928 | |
流動資產淨值 | (211,768) | 15.54% | (183,287) | (474,107) | (354,553) | (212,374) |
資產總額減流動負債 | 847,772 | 4.67% | 809,935 | 441,839 | 1,104,410 | 576,238 |
非流動負債 | ||||||
長期借款 | 398,326 | -0.29% | 399,476 | 139,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 231,449 | 42.05% | 162,934 | 150,861 | 916,566 | 260,470 |
629,775 | 11.98% | 562,410 | 289,861 | 916,566 | 260,470 | |
總權益 | ||||||
實收股本 | 171,951 | 0.00% | 171,951 | 158,139 | 158,139 | 158,414 |
儲備項目 | 3,280 | -89.90% | 32,464 | (51,450) | 29,705 | 150,382 |
股東權益 | 175,232 | -14.28% | 204,416 | 106,689 | 187,845 | 308,795 |
非控股權益 | 42,765 | -0.80% | 43,109 | 45,289 | 0 | 6,972 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 16:30 |
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