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 | 1,478,433 | -0.22% | 1,481,650 | 1,155,940 | 1,024,268 | 630,018 |
在建工程 | 303,566 | 15.45% | 262,939 | 452,499 | 361,571 | 217,005 |
無形資產 | 131,811 | -2.70% | 135,469 | 144,373 | 97,192 | 99,937 |
商譽 | 383,895 | 0.00% | 383,895 | 390,718 | 390,718 | 401,436 |
其他非流動資產 | 976,202 | 13.48% | 860,225 | 920,223 | 938,863 | 566,167 |
3,273,907 | 4.79% | 3,124,177 | 3,063,753 | 2,812,613 | 1,914,563 | |
流動資產 | ||||||
貨幣資金 | 1,034,017 | -56.84% | 2,395,581 | 1,357,669 | 2,436,467 | 567,424 |
應收賬款 | 105,850 | -1.55% | 107,512 | 123,386 | 95,576 | 115,909 |
存貨 | 451,197 | -15.35% | 533,002 | 702,429 | 523,032 | 270,484 |
其他流動資產 | 1,925,270 | 186.40% | 672,235 | 2,195,649 | 829,105 | 223,795 |
3,516,334 | -5.18% | 3,708,330 | 4,379,133 | 3,884,180 | 1,177,613 | |
流動負債 | ||||||
短期借款 | 889,416 | -10.58% | 994,651 | 1,356,045 | 350,000 | 275,000 |
應付票據 | 149,576 | -9.37% | 165,033 | 41,121 | 120,802 | 90,000 |
應付帳款 | 265,205 | 6.23% | 249,662 | 250,401 | 287,073 | 236,921 |
其他流動負債 | 359,928 | -6.08% | 383,225 | 554,666 | 675,454 | 309,058 |
1,664,125 | -7.17% | 1,792,572 | 2,202,233 | 1,433,328 | 910,979 | |
流動資產淨值 | 1,852,209 | -3.32% | 1,915,758 | 2,176,900 | 2,450,852 | 266,633 |
資產總額減流動負債 | 5,126,115 | 1.71% | 5,039,936 | 5,240,653 | 5,263,464 | 2,181,196 |
非流動負債 | ||||||
長期借款 | 462,583 | 9.31% | 423,195 | 0 | 0 | 299,274 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 319,691 | 1.75% | 314,197 | 358,036 | 357,305 | 49,341 |
782,274 | 6.09% | 737,392 | 358,036 | 357,305 | 348,615 | |
總權益 | ||||||
實收股本 | 513,740 | -0.01% | 513,792 | 516,075 | 516,210 | 409,309 |
儲備項目 | 3,830,102 | 1.09% | 3,788,752 | 3,936,233 | 3,995,391 | 1,076,258 |
股東權益 | 4,343,841 | 0.96% | 4,302,544 | 4,452,308 | 4,511,601 | 1,485,567 |
非控股權益 | 0 | -- | 0 | 430,309 | 394,558 | 347,014 |
備註: | 即時報價更新時間為 15/08/2024 11:29 |
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