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 | 2,135 | -1.39% | 2,165 | 0 | 0 | 0 |
固定資產 | 844,606 | -2.41% | 865,430 | 792,530 | 732,572 | 391,660 |
在建工程 | 246,173 | 17.55% | 209,424 | 152,795 | 64,394 | 294,676 |
無形資產 | 196,821 | -0.23% | 197,284 | 166,277 | 171,588 | 175,341 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 110,684 | 43.14% | 77,325 | 75,587 | 63,879 | 14,229 |
1,400,419 | 3.61% | 1,351,628 | 1,187,189 | 1,032,432 | 875,905 | |
流動資產 | ||||||
貨幣資金 | 942,413 | 31.02% | 719,268 | 113,030 | 118,870 | 154,910 |
應收賬款 | 450,140 | 252.82% | 127,582 | 243,826 | 423,769 | 191,161 |
存貨 | 512,498 | -32.63% | 760,713 | 950,877 | 859,289 | 510,867 |
其他流動資產 | 120,386 | -12.20% | 137,112 | 124,425 | 78,100 | 96,209 |
2,025,438 | 16.09% | 1,744,675 | 1,432,158 | 1,480,028 | 953,147 | |
流動負債 | ||||||
短期借款 | 828,046 | 115.26% | 384,680 | 842,833 | 698,397 | 293,423 |
應付票據 | 180,750 | 86.91% | 96,705 | 152,189 | 154,318 | 95,329 |
應付帳款 | 255,771 | -9.16% | 281,572 | 424,366 | 484,472 | 356,487 |
其他流動負債 | 119,529 | 23.26% | 96,971 | 65,140 | 75,382 | 53,903 |
1,384,097 | 60.95% | 859,928 | 1,484,528 | 1,412,569 | 799,143 | |
流動資產淨值 | 641,341 | -27.51% | 884,747 | (52,369) | 67,458 | 154,005 |
資產總額減流動負債 | 2,041,760 | -8.70% | 2,236,374 | 1,134,819 | 1,099,891 | 1,029,910 |
非流動負債 | ||||||
長期借款 | 737,563 | -22.83% | 955,727 | 149,956 | 99,729 | 100,150 |
應付債券 | 445,739 | 1.15% | 440,660 | 0 | 0 | 0 |
其他非流動負債 | 19,194 | -11.18% | 21,610 | 31,020 | 43,646 | 10,498 |
1,202,496 | -15.20% | 1,417,997 | 180,976 | 143,375 | 110,647 | |
總權益 | ||||||
實收股本 | 160,006 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
儲備項目 | 679,258 | 3.17% | 658,377 | 793,843 | 796,516 | 759,263 |
股東權益 | 839,264 | 2.55% | 818,377 | 953,843 | 956,516 | 919,263 |
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 05/08/2024 16:30 |
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