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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 3,702 | -1.93% | 3,775 | 4,069 | 2,628 | 4,010 |
固定資產 | 1,079,246 | 0.72% | 1,071,497 | 583,886 | 588,669 | 508,266 |
在建工程 | 81,987 | 18.28% | 69,315 | 308,141 | 18,159 | 24,883 |
無形資產 | 88,282 | -0.61% | 88,820 | 91,657 | 77,355 | 51,062 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 221,488 | 6.57% | 207,835 | 105,462 | 38,154 | 38,896 |
1,474,705 | 2.32% | 1,441,242 | 1,093,215 | 724,965 | 627,116 | |
流動資產 | ||||||
貨幣資金 | 524,449 | 23.39% | 425,048 | 345,843 | 398,405 | 135,258 |
應收賬款 | 432,773 | -20.67% | 545,569 | 458,195 | 248,853 | 164,284 |
存貨 | 304,720 | 14.76% | 265,529 | 241,039 | 214,479 | 153,118 |
其他流動資產 | 221,629 | 14.35% | 193,812 | 161,417 | 158,535 | 50,944 |
1,483,572 | 3.75% | 1,429,958 | 1,206,495 | 1,020,272 | 503,604 | |
流動負債 | ||||||
短期借款 | 42,046 | -18.90% | 51,847 | 71,568 | 53,766 | 10,400 |
應付票據 | 0 | -100.00% | 23,619 | 37,324 | 22,516 | 9,342 |
應付帳款 | 122,721 | -9.55% | 135,676 | 106,471 | 86,361 | 50,566 |
其他流動負債 | 192,550 | -5.81% | 204,419 | 228,981 | 207,733 | 110,652 |
357,318 | -14.02% | 415,562 | 444,345 | 370,376 | 180,960 | |
流動資產淨值 | 1,126,254 | 11.03% | 1,014,397 | 762,150 | 649,896 | 322,644 |
資產總額減流動負債 | 2,600,959 | 5.92% | 2,455,638 | 1,855,365 | 1,374,861 | 949,760 |
非流動負債 | ||||||
長期借款 | 66,452 | 12.95% | 58,831 | 231,488 | 21,067 | 70,502 |
應付債券 | 278,057 | 1.61% | 273,651 | 0 | 203,209 | 0 |
其他非流動負債 | 149,629 | -0.17% | 149,887 | 71,257 | 51,247 | 43,576 |
494,137 | 2.44% | 482,368 | 302,745 | 275,523 | 114,078 | |
總權益 | ||||||
實收股本 | 345,148 | 0.00% | 345,145 | 342,936 | 234,687 | 234,680 |
儲備項目 | 1,761,674 | 8.20% | 1,628,124 | 1,209,684 | 864,650 | 601,002 |
股東權益 | 2,106,822 | 6.77% | 1,973,270 | 1,552,621 | 1,099,338 | 835,682 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/08/2024 12:17 |
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