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 | 51,985 | 6.15% | 48,971 | 45,891 | 43,180 | 41,462 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,532,488 | -2.50% | 4,648,814 | 1,769,425 | 1,815,109 | 1,880,117 |
在建工程 | 63,909 | -12.44% | 72,990 | 2,929,495 | 566,374 | 272,727 |
無形資產 | 624,303 | -1.84% | 636,000 | 694,332 | 717,345 | 588,712 |
商譽 | 0 | -- | 0 | 25,561 | 25,561 | 25,561 |
其他非流動資產 | 78,039 | 14.30% | 68,275 | 57,380 | 85,183 | 52,249 |
5,350,724 | -2.27% | 5,475,050 | 5,522,083 | 3,252,752 | 2,860,828 | |
流動資產 | ||||||
貨幣資金 | 685,072 | 135.89% | 290,414 | 822,691 | 532,995 | 510,449 |
應收賬款 | 1,038,885 | 3.81% | 1,000,713 | 956,482 | 949,680 | 713,324 |
存貨 | 461,511 | -8.16% | 502,536 | 468,187 | 454,689 | 349,720 |
其他流動資產 | 3,225,075 | 24.61% | 2,588,093 | 1,632,707 | 1,074,354 | 852,040 |
5,410,543 | 23.48% | 4,381,756 | 3,880,068 | 3,011,717 | 2,425,534 | |
流動負債 | ||||||
短期借款 | 975,981 | 1.07% | 965,681 | 792,859 | 730,039 | 523,000 |
應付票據 | 362,695 | -12.54% | 414,715 | 1,088,187 | 508,865 | 398,543 |
應付帳款 | 3,542,359 | 25.05% | 2,832,662 | 2,178,890 | 944,917 | 382,747 |
其他流動負債 | 668,586 | -10.52% | 747,230 | 436,503 | 462,292 | 359,696 |
5,549,621 | 11.88% | 4,960,287 | 4,496,440 | 2,646,113 | 1,663,986 | |
流動資產淨值 | (139,078) | -75.96% | (578,531) | (616,372) | 365,605 | 761,548 |
資產總額減流動負債 | 5,211,646 | 6.44% | 4,896,519 | 4,905,711 | 3,618,357 | 3,622,376 |
非流動負債 | ||||||
長期借款 | 754,250 | -8.69% | 826,000 | 701,091 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 939,127 | 39.31% | 674,109 | 954,546 | 171,199 | 129,582 |
1,693,377 | 12.88% | 1,500,109 | 1,655,637 | 171,199 | 129,582 | |
總權益 | ||||||
實收股本 | 1,109,924 | 12.12% | 989,924 | 989,924 | 989,924 | 989,924 |
儲備項目 | 2,342,833 | 0.12% | 2,339,968 | 2,188,909 | 2,376,736 | 2,426,693 |
股東權益 | 3,452,757 | 3.69% | 3,329,892 | 3,178,832 | 3,366,660 | 3,416,616 |
非控股權益 | 65,511 | -1.51% | 66,518 | 71,242 | 80,499 | 76,178 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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