2024/06 - 中期 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 | 165,837 | 0.71% | 164,663 | 26,969 | 2,068 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,234,951 | 31.86% | 936,540 | 825,879 | 845,818 | 570,854 |
在建工程 | 884,824 | -17.07% | 1,066,951 | 747,322 | 129,696 | 240,921 |
無形資產 | 168,170 | 0.16% | 167,897 | 184,575 | 135,006 | 135,490 |
商譽 | 6,251 | 0.00% | 6,251 | 5,021 | 22,382 | 22,394 |
其他非流動資產 | 278,725 | 1.68% | 274,113 | 367,637 | 220,306 | 107,193 |
2,738,759 | 4.68% | 2,616,416 | 2,157,403 | 1,355,276 | 1,076,851 | |
流動資產 | ||||||
貨幣資金 | 665,892 | 3.36% | 644,260 | 740,349 | 933,643 | 773,554 |
應收賬款 | 609,918 | -28.94% | 858,322 | 528,297 | 794,354 | 743,826 |
存貨 | 455,955 | 26.81% | 359,547 | 340,385 | 353,436 | 243,505 |
其他流動資產 | 370,085 | 98.98% | 185,992 | 110,097 | 93,620 | 108,993 |
2,101,850 | 2.62% | 2,048,121 | 1,719,129 | 2,175,053 | 1,869,878 | |
流動負債 | ||||||
短期借款 | 418,919 | 13.51% | 369,068 | 497,677 | 570,126 | 430,018 |
應付票據 | 338,321 | 3.73% | 326,168 | 198,223 | 0 | 6,006 |
應付帳款 | 845,931 | 8.81% | 777,408 | 768,848 | 981,056 | 819,520 |
其他流動負債 | 351,469 | 37.92% | 254,838 | 216,389 | 153,807 | 135,598 |
1,954,641 | 13.15% | 1,727,482 | 1,681,138 | 1,704,990 | 1,391,143 | |
流動資產淨值 | 147,210 | -54.09% | 320,639 | 37,991 | 470,063 | 478,735 |
資產總額減流動負債 | 2,885,969 | -1.74% | 2,937,054 | 2,195,393 | 1,825,339 | 1,555,587 |
非流動負債 | ||||||
長期借款 | 1,252,057 | 11.39% | 1,123,990 | 396,803 | 123,737 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 381,543 | -2.12% | 389,813 | 353,787 | 180,469 | 141,519 |
1,633,601 | 7.91% | 1,513,804 | 750,591 | 304,206 | 191,519 | |
總權益 | ||||||
實收股本 | 186,435 | 0.00% | 186,435 | 124,290 | 124,290 | 69,050 |
儲備項目 | 966,079 | -15.61% | 1,144,754 | 1,159,310 | 1,234,110 | 1,181,751 |
股東權益 | 1,152,514 | -13.42% | 1,331,189 | 1,283,600 | 1,358,400 | 1,250,801 |
非控股權益 | 99,854 | 8.46% | 92,062 | 161,203 | 162,733 | 113,266 |
備註: | 報價延遲最少15分鐘,資料更新時間為 02/09/2024 16:30 |
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