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 | 245,190 | 6.23% | 230,815 | 144,670 | 127,442 | 122,794 |
固定資產 | 1,897,028 | -2.81% | 1,951,954 | 1,713,257 | 1,322,363 | 702,704 |
在建工程 | 208,409 | 5.06% | 198,366 | 249,798 | 118,860 | 353,740 |
無形資產 | 120,549 | -1.26% | 122,093 | 121,318 | 63,980 | 64,098 |
商譽 | 83,558 | 99.79% | 41,822 | 66,926 | 0 | 0 |
其他非流動資產 | 223,710 | -7.78% | 242,586 | 198,555 | 141,855 | 139,369 |
2,778,444 | -0.33% | 2,787,637 | 2,494,524 | 1,774,500 | 1,382,704 | |
流動資產 | ||||||
貨幣資金 | 541,733 | 7.43% | 504,286 | 311,464 | 236,666 | 223,656 |
應收賬款 | 675,764 | -7.02% | 726,785 | 515,148 | 547,544 | 598,783 |
存貨 | 609,842 | 1.53% | 600,667 | 720,132 | 668,044 | 370,640 |
其他流動資產 | 297,964 | -31.73% | 436,465 | 233,838 | 215,842 | 150,983 |
2,125,302 | -6.30% | 2,268,203 | 1,780,582 | 1,668,095 | 1,344,061 | |
流動負債 | ||||||
短期借款 | 1,040,127 | 1.07% | 1,029,065 | 929,164 | 492,237 | 407,578 |
應付票據 | 31,685 | -0.83% | 31,951 | 125,114 | 176,926 | 50,000 |
應付帳款 | 634,566 | -25.75% | 854,599 | 536,806 | 619,307 | 537,288 |
其他流動負債 | 301,439 | -9.59% | 333,427 | 286,554 | 338,080 | 139,643 |
2,007,817 | -10.73% | 2,249,041 | 1,877,637 | 1,626,550 | 1,134,509 | |
流動資產淨值 | 117,485 | 513.15% | 19,161 | (97,055) | 41,545 | 209,553 |
資產總額減流動負債 | 2,895,929 | 3.18% | 2,806,798 | 2,397,469 | 1,816,045 | 1,592,256 |
非流動負債 | ||||||
長期借款 | 341,951 | 14.80% | 297,858 | 430,686 | 140,000 | 270,535 |
應付債券 | 459,636 | 2.11% | 450,142 | 0 | 0 | 0 |
其他非流動負債 | 69,375 | 15.18% | 60,234 | 67,468 | 40,360 | 39,251 |
870,963 | 7.76% | 808,234 | 498,154 | 180,360 | 309,786 | |
總權益 | ||||||
實收股本 | 335,548 | 0.00% | 335,547 | 338,381 | 224,762 | 210,119 |
儲備項目 | 1,565,145 | 1.27% | 1,545,566 | 1,461,872 | 1,410,923 | 1,072,351 |
股東權益 | 1,900,693 | 1.04% | 1,881,113 | 1,800,253 | 1,635,686 | 1,282,470 |
非控股權益 | 124,274 | 5.81% | 117,452 | 99,062 | 0 | 0 |
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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