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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,894,866 | 2.54% | 3,798,453 | 2,460,928 | 947,957 | 700,255 |
在建工程 | 1,235,404 | -9.71% | 1,368,322 | 1,689,522 | 761,839 | 89,578 |
無形資產 | 134,240 | -2.31% | 137,412 | 135,458 | 119,532 | 100,274 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 189,376 | 0.59% | 188,259 | 445,420 | 821,064 | 206,122 |
5,453,885 | -0.70% | 5,492,446 | 4,731,329 | 2,650,392 | 1,096,229 | |
流動資產 | ||||||
貨幣資金 | 402,688 | 11.22% | 362,065 | 535,461 | 753,265 | 339,298 |
應收賬款 | 513,878 | 7.47% | 478,179 | 430,218 | 323,265 | 265,834 |
存貨 | 562,895 | 16.22% | 484,332 | 508,310 | 303,692 | 155,793 |
其他流動資產 | 809,710 | -10.51% | 904,851 | 1,419,506 | 1,695,876 | 1,083,778 |
2,289,171 | 2.68% | 2,229,427 | 2,893,495 | 3,076,097 | 1,844,703 | |
流動負債 | ||||||
短期借款 | 75,184 | -35.24% | 116,091 | 184,459 | 0 | 0 |
應付票據 | 208,840 | 25.96% | 165,798 | 158,421 | 222,926 | 125,725 |
應付帳款 | 668,450 | -12.06% | 760,118 | 724,965 | 229,817 | 163,550 |
其他流動負債 | 376,449 | -0.83% | 379,614 | 148,295 | 177,369 | 124,148 |
1,328,923 | -6.52% | 1,421,622 | 1,216,140 | 630,113 | 413,424 | |
流動資產淨值 | 960,248 | 18.87% | 807,805 | 1,677,356 | 2,445,984 | 1,431,280 |
資產總額減流動負債 | 6,414,133 | 1.81% | 6,300,252 | 6,408,685 | 5,096,376 | 2,527,509 |
非流動負債 | ||||||
長期借款 | 669,699 | -11.11% | 753,393 | 1,101,328 | 192,791 | 0 |
應付債券 | 1,040,993 | 2.30% | 1,017,582 | 956,347 | 896,996 | 0 |
其他非流動負債 | 120,645 | -9.66% | 133,546 | 118,992 | 78,114 | 34,016 |
1,831,337 | -3.84% | 1,904,521 | 2,176,667 | 1,167,900 | 34,016 | |
總權益 | ||||||
實收股本 | 734,867 | -0.20% | 736,347 | 736,621 | 736,718 | 491,002 |
儲備項目 | 3,196,462 | 5.77% | 3,022,178 | 2,843,078 | 2,532,533 | 1,996,903 |
股東權益 | 3,931,329 | 4.60% | 3,758,525 | 3,579,699 | 3,269,251 | 2,487,905 |
非控股權益 | 651,468 | 2.24% | 637,206 | 652,318 | 659,225 | 5,587 |
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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