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 | 292,213 | -5.77% | 310,103 | 256,843 | 124,832 | 71,526 |
投資性房地產 | 0 | -- | 0 | 0 | 6,332 | 0 |
固定資產 | 1,897,398 | -4.97% | 1,996,629 | 1,919,011 | 1,991,603 | 1,187,696 |
在建工程 | 5,197,015 | 9.47% | 4,747,567 | 998,147 | 124,624 | 960,255 |
無形資產 | 409,144 | -1.21% | 414,155 | 272,236 | 175,214 | 181,352 |
商譽 | 575,501 | 0.00% | 575,501 | 575,501 | 575,501 | 575,501 |
其他非流動資產 | 225,784 | 35.43% | 166,714 | 918,234 | 172,655 | 35,763 |
8,597,055 | 4.71% | 8,210,668 | 4,939,972 | 3,170,760 | 3,012,093 | |
流動資產 | ||||||
貨幣資金 | 464,024 | 76.81% | 262,437 | 547,095 | 466,684 | 332,658 |
應收賬款 | 1,194,313 | 11.99% | 1,066,485 | 1,025,370 | 1,120,085 | 876,839 |
存貨 | 614,996 | -1.40% | 623,748 | 553,362 | 504,257 | 413,580 |
其他流動資產 | 282,673 | -25.83% | 381,102 | 406,825 | 606,559 | 478,805 |
2,556,006 | 9.52% | 2,333,772 | 2,532,653 | 2,697,585 | 2,101,883 | |
流動負債 | ||||||
短期借款 | 2,038,198 | 17.14% | 1,740,001 | 1,297,528 | 869,968 | 493,076 |
應付票據 | 144,415 | 245.75% | 41,769 | 272,893 | 76,437 | 80,650 |
應付帳款 | 1,642,096 | 8.38% | 1,515,175 | 457,721 | 477,174 | 384,711 |
其他流動負債 | 973,629 | 1.86% | 955,819 | 751,638 | 537,141 | 225,854 |
4,798,337 | 12.83% | 4,252,763 | 2,779,781 | 1,960,720 | 1,184,291 | |
流動資產淨值 | (2,242,331) | 16.85% | (1,918,992) | (247,128) | 736,865 | 917,591 |
資產總額減流動負債 | 6,354,724 | 1.00% | 6,291,676 | 4,692,844 | 3,907,625 | 3,929,684 |
非流動負債 | ||||||
長期借款 | 2,568,538 | 1.32% | 2,535,110 | 1,097,496 | 780,635 | 886,430 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 191,024 | 18.64% | 161,016 | 210,775 | 14,316 | 9,842 |
2,759,562 | 2.35% | 2,696,126 | 1,308,271 | 794,951 | 896,272 | |
總權益 | ||||||
實收股本 | 1,031,805 | 0.00% | 1,031,805 | 791,876 | 596,660 | 426,185 |
儲備項目 | 2,434,535 | -0.68% | 2,451,234 | 2,501,653 | 2,456,905 | 2,568,138 |
股東權益 | 3,466,341 | -0.48% | 3,483,039 | 3,293,529 | 3,053,564 | 2,994,324 |
非控股權益 | 128,821 | 14.50% | 112,511 | 91,044 | 59,110 | 39,088 |
備註: | 即時報價更新時間為 30/08/2024 16:29 |
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