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 | 137,028 | -0.83% | 138,178 | 144,022 | 145,119 | 0 |
投資性房地產 | 839 | -2.56% | 861 | 284 | 316 | 348 |
固定資產 | 2,647,236 | 2.82% | 2,574,643 | 1,562,586 | 788,409 | 482,433 |
在建工程 | 978,950 | 33.74% | 731,992 | 517,321 | 368,760 | 92,882 |
無形資產 | 356,503 | -0.87% | 359,635 | 362,105 | 154,783 | 62,378 |
商譽 | 50,949 | 0.00% | 50,949 | 50,949 | 88,389 | 0 |
其他非流動資產 | 1,484,552 | -11.01% | 1,668,143 | 1,683,054 | 629,864 | 327,497 |
5,656,058 | 2.38% | 5,524,402 | 4,320,322 | 2,175,640 | 965,537 | |
流動資產 | ||||||
貨幣資金 | 1,107,510 | 27.61% | 867,911 | 1,287,246 | 942,976 | 965,313 |
應收賬款 | 1,017,165 | -6.43% | 1,087,118 | 999,992 | 908,233 | 400,757 |
存貨 | 1,024,327 | 4.60% | 979,304 | 763,934 | 537,198 | 350,223 |
其他流動資產 | 1,090,339 | -10.25% | 1,214,926 | 1,808,375 | 1,692,313 | 655,206 |
4,239,341 | 2.17% | 4,149,260 | 4,859,547 | 4,080,719 | 2,371,499 | |
流動負債 | ||||||
短期借款 | 1,583,565 | 9.18% | 1,450,463 | 1,657,131 | 549,373 | 115,160 |
應付票據 | 738,304 | 5.93% | 696,942 | 1,220,374 | 844,680 | 629,734 |
應付帳款 | 335,690 | 2.63% | 327,098 | 297,577 | 408,957 | 309,794 |
其他流動負債 | 412,495 | 127.94% | 180,965 | 244,011 | 201,949 | 92,993 |
3,070,054 | 15.61% | 2,655,468 | 3,419,094 | 2,004,960 | 1,147,681 | |
流動資產淨值 | 1,169,286 | -21.72% | 1,493,791 | 1,440,453 | 2,075,759 | 1,223,818 |
資產總額減流動負債 | 6,825,344 | -2.75% | 7,018,193 | 5,760,775 | 4,251,399 | 2,189,355 |
非流動負債 | ||||||
長期借款 | 508,219 | -22.79% | 658,226 | 22,924 | 0 | 0 |
應付債券 | 1,082,498 | 0.86% | 1,073,228 | 1,035,043 | 0 | 0 |
其他非流動負債 | 91,274 | -9.73% | 101,114 | 747,896 | 743,217 | 675,936 |
1,681,991 | -8.22% | 1,832,568 | 1,805,863 | 743,217 | 675,936 | |
總權益 | ||||||
實收股本 | 358,742 | 0.00% | 358,742 | 329,709 | 193,946 | 106,000 |
儲備項目 | 4,674,049 | -1.05% | 4,723,636 | 3,540,460 | 3,241,825 | 1,407,419 |
股東權益 | 5,032,791 | -0.98% | 5,082,378 | 3,870,169 | 3,435,772 | 1,513,419 |
非控股權益 | 110,562 | 7.08% | 103,248 | 84,743 | 72,410 | 0 |
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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