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 | 13,386 | -2.40% | 13,715 | 14,402 | 17,121 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 196,918 | -3.02% | 203,052 | 168,689 | 175,633 | 173,416 |
在建工程 | 173,676 | 8.64% | 159,860 | 141,432 | 57,674 | 8,045 |
無形資產 | 109,473 | 70.93% | 64,046 | 65,680 | 67,147 | 50,428 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 192,794 | 5.92% | 182,010 | 73,971 | 39,295 | 30,267 |
686,248 | 10.21% | 622,684 | 464,174 | 356,870 | 262,156 | |
流動資產 | ||||||
貨幣資金 | 588,457 | 204.04% | 193,546 | 277,688 | 185,103 | 142,375 |
應收賬款 | 876,014 | 20.30% | 728,216 | 603,390 | 480,035 | 280,941 |
存貨 | 297,300 | -1.32% | 301,284 | 270,585 | 225,058 | 223,300 |
其他流動資產 | 1,260,212 | -21.63% | 1,607,959 | 1,818,037 | 1,872,196 | 272,690 |
3,021,983 | 6.75% | 2,831,005 | 2,969,701 | 2,762,392 | 919,306 | |
流動負債 | ||||||
短期借款 | 220,881 | 164.92% | 83,377 | 267,265 | 150,000 | 5,000 |
應付票據 | 119,342 | 24.83% | 95,600 | 107,800 | 26,850 | 22,500 |
應付帳款 | 294,403 | 9.58% | 268,670 | 223,911 | 158,280 | 79,284 |
其他流動負債 | 193,228 | 2.26% | 188,960 | 239,824 | 171,023 | 124,027 |
827,854 | 30.04% | 636,607 | 838,800 | 506,153 | 230,811 | |
流動資產淨值 | 2,194,129 | -0.01% | 2,194,398 | 2,130,901 | 2,256,239 | 688,495 |
資產總額減流動負債 | 2,880,376 | 2.25% | 2,817,082 | 2,595,074 | 2,613,109 | 950,652 |
非流動負債 | ||||||
長期借款 | 11,425 | 0.00% | 11,425 | 16,775 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,032 | -0.94% | 62,619 | 40,270 | 27,624 | 21,260 |
73,457 | -0.79% | 74,044 | 57,045 | 27,624 | 21,260 | |
總權益 | ||||||
實收股本 | 167,997 | 0.00% | 167,997 | 167,997 | 167,997 | 129,344 |
儲備項目 | 2,621,164 | 2.40% | 2,559,661 | 2,352,531 | 2,407,934 | 795,191 |
股東權益 | 2,789,160 | 2.25% | 2,727,658 | 2,520,527 | 2,575,931 | 924,535 |
非控股權益 | 17,759 | 15.48% | 15,379 | 17,502 | 9,554 | 4,857 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2024 12:06 |
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