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 | 186,011 | 0.96% | 184,249 | 120,783 | 95,597 | 91,356 |
投資性房地產 | 1,190 | -2.30% | 1,218 | 1,350 | 1,460 | 0 |
固定資產 | 1,208,625 | -2.97% | 1,245,558 | 1,152,092 | 666,135 | 698,003 |
在建工程 | 440,725 | 9.02% | 404,271 | 87,101 | 305,577 | 95,462 |
無形資產 | 361,728 | 67.58% | 215,852 | 168,994 | 176,295 | 164,751 |
商譽 | 85,748 | 0.00% | 85,748 | 50,681 | 50,681 | 50,681 |
其他非流動資產 | 182,448 | -24.14% | 240,512 | 140,327 | 99,602 | 96,063 |
2,466,477 | 3.75% | 2,377,409 | 1,721,327 | 1,395,347 | 1,196,316 | |
流動資產 | ||||||
貨幣資金 | 327,527 | -16.16% | 390,642 | 444,342 | 325,044 | 196,434 |
應收賬款 | 225,591 | 14.60% | 196,843 | 209,863 | 186,846 | 176,046 |
存貨 | 317,362 | 11.69% | 284,141 | 277,368 | 247,485 | 195,928 |
其他流動資產 | 171,660 | -5.63% | 181,895 | 357,722 | 374,660 | 166,976 |
1,042,141 | -1.08% | 1,053,521 | 1,289,296 | 1,134,034 | 735,384 | |
流動負債 | ||||||
短期借款 | 287,832 | -12.65% | 329,529 | 162,298 | 160,057 | 166,221 |
應付票據 | 0 | -100.00% | 33,796 | 69,287 | 134,069 | 136,116 |
應付帳款 | 225,915 | -14.61% | 264,554 | 225,313 | 150,107 | 170,143 |
其他流動負債 | 106,114 | -11.04% | 119,283 | 159,300 | 132,898 | 89,054 |
619,861 | -17.04% | 747,161 | 616,197 | 577,131 | 561,535 | |
流動資產淨值 | 422,280 | 37.84% | 306,360 | 673,099 | 556,903 | 173,849 |
資產總額減流動負債 | 2,888,756 | 7.64% | 2,683,770 | 2,394,425 | 1,952,250 | 1,370,166 |
非流動負債 | ||||||
長期借款 | 409,037 | 77.86% | 229,980 | 186,140 | 143,000 | 188,000 |
應付債券 | 0 | -- | 0 | 189,430 | 178,687 | 167,398 |
其他非流動負債 | 87,010 | -2.80% | 89,520 | 91,997 | 71,212 | 65,841 |
496,046 | 55.26% | 319,500 | 467,567 | 392,899 | 421,239 | |
總權益 | ||||||
實收股本 | 711,217 | 0.00% | 711,217 | 524,545 | 524,474 | 456,000 |
儲備項目 | 1,238,245 | 2.22% | 1,211,309 | 1,082,863 | 751,890 | 298,224 |
股東權益 | 1,949,461 | 1.40% | 1,922,526 | 1,607,408 | 1,276,364 | 754,224 |
非控股權益 | 443,249 | 0.34% | 441,744 | 319,450 | 282,988 | 194,703 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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