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 | 2,557,633 | 1.18% | 2,527,927 | 1,702,977 | 1,259,784 | 1,308,069 |
在建工程 | 356,960 | 10.77% | 322,245 | 419,391 | 104,207 | 36,495 |
無形資產 | 161,500 | -0.77% | 162,745 | 126,172 | 99,041 | 102,693 |
商譽 | 1,035 | 0.00% | 1,035 | 1,035 | 1,035 | 1,035 |
其他非流動資產 | 538,706 | 37.08% | 392,990 | 424,059 | 380,370 | 154,731 |
3,615,834 | 6.13% | 3,406,943 | 2,673,634 | 1,844,437 | 1,603,022 | |
流動資產 | ||||||
貨幣資金 | 449,750 | 4.84% | 428,983 | 573,181 | 214,184 | 332,640 |
應收賬款 | 827,910 | -3.86% | 861,135 | 962,398 | 797,979 | 581,503 |
存貨 | 651,204 | 9.96% | 592,239 | 582,619 | 410,006 | 362,598 |
其他流動資產 | 303,513 | -25.64% | 408,168 | 130,956 | 125,796 | 97,922 |
2,232,378 | -2.54% | 2,290,525 | 2,249,154 | 1,547,966 | 1,374,662 | |
流動負債 | ||||||
短期借款 | 260,079 | -21.95% | 333,209 | 576,337 | 569,213 | 450,555 |
應付票據 | 259,441 | -29.99% | 370,600 | 485,663 | 222,882 | 195,128 |
應付帳款 | 954,239 | -4.15% | 995,579 | 1,100,468 | 623,842 | 541,593 |
其他流動負債 | 325,169 | 24.81% | 260,540 | 217,381 | 203,491 | 200,629 |
1,798,929 | -8.21% | 1,959,928 | 2,379,849 | 1,619,427 | 1,387,906 | |
流動資產淨值 | 433,448 | 31.11% | 330,597 | (130,695) | (71,462) | (13,244) |
資產總額減流動負債 | 4,049,283 | 8.34% | 3,737,540 | 2,542,939 | 1,772,975 | 1,589,778 |
非流動負債 | ||||||
長期借款 | 520,222 | 121.78% | 234,566 | 685,392 | 192,455 | 154,983 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 255,332 | 8.31% | 235,732 | 303,304 | 250,579 | 203,236 |
775,555 | 64.91% | 470,298 | 988,696 | 443,034 | 358,219 | |
總權益 | ||||||
實收股本 | 210,600 | 0.00% | 210,600 | 157,600 | 157,600 | 157,600 |
儲備項目 | 3,058,504 | 0.20% | 3,052,346 | 1,392,312 | 1,168,396 | 1,069,070 |
股東權益 | 3,269,104 | 0.19% | 3,262,946 | 1,549,912 | 1,325,996 | 1,226,670 |
非控股權益 | 4,624 | 7.64% | 4,296 | 4,332 | 3,946 | 4,889 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/08/2024 16:30 |
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