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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,045,085 | -1.83% | 1,064,617 | 1,085,040 | 941,281 | 529,698 |
在建工程 | 282,451 | 27.77% | 221,069 | 192,012 | 55,862 | 183,292 |
無形資產 | 266,019 | -0.27% | 266,729 | 117,454 | 101,707 | 73,560 |
商譽 | 79,274 | 0.00% | 79,274 | 59,930 | 29,221 | 344 |
其他非流動資產 | 372,743 | -6.56% | 398,928 | 281,656 | 218,465 | 53,555 |
2,045,571 | 0.74% | 2,030,617 | 1,736,092 | 1,346,537 | 840,450 | |
流動資產 | ||||||
貨幣資金 | 490,927 | -20.79% | 619,768 | 754,498 | 513,052 | 668,917 |
應收賬款 | 915,668 | -5.84% | 972,450 | 1,086,707 | 780,939 | 379,241 |
存貨 | 27,326 | -1.44% | 27,726 | 42,095 | 25,100 | 11,976 |
其他流動資產 | 698,670 | 1.63% | 687,496 | 936,179 | 115,056 | 212,558 |
2,132,591 | -7.58% | 2,307,439 | 2,819,479 | 1,434,147 | 1,272,692 | |
流動負債 | ||||||
短期借款 | 174,693 | 4.53% | 167,120 | 99,400 | 215,099 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 162,281 | -7.81% | 176,033 | 264,957 | 140,656 | 58,360 |
其他流動負債 | 378,913 | -10.51% | 423,435 | 522,161 | 323,106 | 187,529 |
715,887 | -6.61% | 766,587 | 886,517 | 678,860 | 245,888 | |
流動資產淨值 | 1,416,703 | -8.06% | 1,540,853 | 1,932,962 | 755,287 | 1,026,803 |
資產總額減流動負債 | 3,462,275 | -3.06% | 3,571,470 | 3,669,054 | 2,101,824 | 1,867,253 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 92,534 | -11.06% | 104,043 | 116,642 | 81,824 | 46,671 |
92,534 | -11.06% | 104,043 | 116,642 | 81,824 | 46,671 | |
總權益 | ||||||
實收股本 | 546,082 | 0.00% | 546,082 | 287,013 | 137,021 | 76,000 |
儲備項目 | 2,813,160 | -3.31% | 2,909,523 | 3,252,678 | 1,882,979 | 1,744,582 |
股東權益 | 3,359,242 | -2.79% | 3,455,605 | 3,539,692 | 2,020,000 | 1,820,582 |
非控股權益 | 10,499 | -11.18% | 11,821 | 12,720 | 0 | 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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