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 | 33,968 | 0.12% | 33,928 | 33,905 | 92,614 | 90,486 |
投資性房地產 | 20,023 | -3.40% | 20,727 | 22,153 | 16,085 | 11,751 |
固定資產 | 2,461,683 | 3.02% | 2,389,423 | 1,838,467 | 909,966 | 949,155 |
在建工程 | 2,558,219 | 10.31% | 2,319,077 | 730,288 | 603,392 | 154,721 |
無形資產 | 361,841 | 13.43% | 318,990 | 270,880 | 96,714 | 73,512 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,918 | -41.20% | 105,308 | 296,041 | 152,009 | 101,178 |
5,497,652 | 5.98% | 5,187,453 | 3,191,734 | 1,870,780 | 1,380,803 | |
流動資產 | ||||||
貨幣資金 | 1,240,918 | 92.09% | 646,023 | 1,225,224 | 866,283 | 578,762 |
應收賬款 | 778,706 | 27.12% | 612,596 | 869,953 | 794,036 | 456,829 |
存貨 | 620,063 | 45.81% | 425,263 | 398,787 | 250,288 | 394,471 |
其他流動資產 | 545,996 | 34.87% | 404,827 | 720,039 | 908,222 | 469,124 |
3,185,684 | 52.52% | 2,088,709 | 3,214,003 | 2,818,829 | 1,899,186 | |
流動負債 | ||||||
短期借款 | 747,795 | 103.27% | 367,891 | 115,000 | 2,000 | 217,497 |
應付票據 | 144,700 | -34.73% | 221,690 | 300,082 | 39,320 | 106,610 |
應付帳款 | 1,247,834 | -1.92% | 1,272,235 | 849,196 | 447,916 | 307,571 |
其他流動負債 | 483,150 | 21.35% | 398,140 | 452,413 | 478,671 | 280,102 |
2,623,478 | 16.09% | 2,259,957 | 1,716,691 | 967,907 | 911,781 | |
流動資產淨值 | 562,206 | -428.30% | (171,248) | 1,497,312 | 1,850,922 | 987,405 |
資產總額減流動負債 | 6,059,858 | 20.81% | 5,016,206 | 4,689,046 | 3,721,702 | 2,368,208 |
非流動負債 | ||||||
長期借款 | 1,618,784 | 184.99% | 568,005 | 170,386 | 103,100 | 54,719 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 63,181 | 0.80% | 62,682 | 65,674 | 40,931 | 23,060 |
1,681,965 | 166.69% | 630,687 | 236,060 | 144,031 | 77,779 | |
總權益 | ||||||
實收股本 | 202,680 | 0.00% | 202,680 | 202,680 | 202,680 | 202,680 |
儲備項目 | 3,722,269 | 0.93% | 3,687,864 | 3,738,073 | 2,901,696 | 1,857,162 |
股東權益 | 3,924,949 | 0.88% | 3,890,544 | 3,940,753 | 3,104,376 | 2,059,842 |
非控股權益 | 452,944 | -8.49% | 494,975 | 512,233 | 473,294 | 230,587 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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