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 | 5,877 | -4.55% | 6,157 | 6,123 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,494,074 | -1.21% | 2,524,722 | 1,475,372 | 1,051,149 | 381,090 |
在建工程 | 420,593 | 9.65% | 383,561 | 989,850 | 228,638 | 8,168 |
無形資產 | 204,499 | 123.47% | 91,511 | 73,944 | 38,274 | 35,450 |
商譽 | 21,462 | 0.00% | 21,462 | 0 | 0 | 0 |
其他非流動資產 | 360,554 | -2.27% | 368,914 | 212,197 | 206,598 | 30,204 |
3,507,059 | 3.26% | 3,396,327 | 2,757,486 | 1,524,659 | 454,912 | |
流動資產 | ||||||
貨幣資金 | 549,793 | 3.19% | 532,804 | 898,264 | 351,288 | 498,312 |
應收賬款 | 1,413,339 | -9.30% | 1,558,327 | 1,310,108 | 890,138 | 626,259 |
存貨 | 398,159 | 23.46% | 322,513 | 351,849 | 301,855 | 165,215 |
其他流動資產 | 884,987 | 3.55% | 854,669 | 889,469 | 501,932 | 507,273 |
3,246,278 | -0.67% | 3,268,312 | 3,449,690 | 2,045,213 | 1,797,060 | |
流動負債 | ||||||
短期借款 | 894,368 | 20.73% | 740,803 | 489,645 | 202,316 | 108,563 |
應付票據 | 532,031 | -12.08% | 605,097 | 914,349 | 656,556 | 387,502 |
應付帳款 | 2,116,342 | -0.25% | 2,121,612 | 1,769,946 | 1,306,795 | 525,708 |
其他流動負債 | 325,457 | 2.30% | 318,148 | 222,417 | 102,252 | 61,259 |
3,868,198 | 2.18% | 3,785,661 | 3,396,357 | 2,267,919 | 1,083,031 | |
流動資產淨值 | (621,920) | 20.21% | (517,349) | 53,333 | (222,706) | 714,029 |
資產總額減流動負債 | 2,885,138 | 0.21% | 2,878,978 | 2,810,819 | 1,301,952 | 1,168,941 |
非流動負債 | ||||||
長期借款 | 345,889 | 35.17% | 255,889 | 162,444 | 0 | 0 |
應付債券 | 0 | -- | 0 | 11,700 | 0 | 0 |
其他非流動負債 | 379,356 | -2.44% | 388,824 | 253,968 | 96,453 | 21,925 |
725,244 | 12.49% | 644,713 | 428,113 | 96,453 | 21,925 | |
總權益 | ||||||
實收股本 | 414,694 | 0.00% | 414,694 | 414,694 | 172,338 | 172,338 |
儲備項目 | 1,712,515 | -3.98% | 1,783,553 | 1,951,161 | 1,033,165 | 974,678 |
股東權益 | 2,127,209 | -3.23% | 2,198,248 | 2,365,856 | 1,205,502 | 1,147,016 |
非控股權益 | 32,685 | -9.25% | 36,017 | 16,850 | (3) | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2024 11:17 |
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