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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 636,365 | -2.77% | 654,470 | 695,562 | 746,529 | 787,248 |
在建工程 | 594,590 | 94.75% | 305,311 | 119,274 | 16,263 | 1,935 |
無形資產 | 120,562 | 4.55% | 115,318 | 118,906 | 37,388 | 29,856 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 80,544 | -12.47% | 92,017 | 161,507 | 142,095 | 43,330 |
1,432,062 | 22.70% | 1,167,115 | 1,095,248 | 942,274 | 862,369 | |
流動資產 | ||||||
貨幣資金 | 1,565,184 | -23.15% | 2,036,570 | 921,453 | 1,161,442 | 1,024,244 |
應收賬款 | 661,507 | 10.11% | 600,763 | 717,542 | 1,223,396 | 833,099 |
存貨 | 140,206 | 24.12% | 112,956 | 145,927 | 247,224 | 174,043 |
其他流動資產 | 693,767 | -13.25% | 799,687 | 718,054 | 981,282 | 552,393 |
3,060,665 | -13.78% | 3,549,976 | 2,502,975 | 3,613,344 | 2,583,778 | |
流動負債 | ||||||
短期借款 | 1,939 | -99.10% | 216,202 | 120,221 | 102,694 | 71,242 |
應付票據 | 618,585 | -1.70% | 629,293 | 609,497 | 1,327,528 | 583,287 |
應付帳款 | 185,249 | 62.07% | 114,299 | 187,195 | 310,641 | 419,935 |
其他流動負債 | 125,590 | -23.47% | 164,103 | 219,220 | 724,921 | 396,416 |
931,364 | -17.13% | 1,123,897 | 1,136,133 | 2,465,783 | 1,470,880 | |
流動資產淨值 | 2,129,301 | -12.23% | 2,426,079 | 1,366,843 | 1,147,561 | 1,112,898 |
資產總額減流動負債 | 3,561,362 | -0.89% | 3,593,195 | 2,462,091 | 2,089,835 | 1,975,267 |
非流動負債 | ||||||
長期借款 | 137,635 | 0.00% | 137,635 | 0 | 2,849 | 4,853 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 6,507 | -7.57% | 7,040 | 6,605 | 5,972 | 0 |
144,142 | -0.37% | 144,674 | 6,605 | 8,821 | 4,853 | |
總權益 | ||||||
實收股本 | 1,134,079 | 0.00% | 1,134,079 | 903,875 | 903,875 | 914,471 |
儲備項目 | 2,283,141 | -1.35% | 2,314,442 | 1,551,611 | 1,177,139 | 1,055,942 |
股東權益 | 3,417,220 | -0.91% | 3,448,520 | 2,455,486 | 2,081,014 | 1,970,414 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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