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 | 5,578,213 | -2.82% | 5,740,089 | 6,189,528 | 6,834,984 | 1,797,534 |
在建工程 | 4,193,858 | 3.46% | 4,053,462 | 1,619,521 | 133,849 | 4,668,751 |
無形資產 | 1,061,658 | -0.96% | 1,071,972 | 1,001,911 | 976,463 | 926,173 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 390,244 | -1.06% | 394,408 | 361,031 | 108,071 | 113,795 |
11,223,973 | -0.32% | 11,259,932 | 9,171,990 | 8,053,366 | 7,506,253 | |
流動資產 | ||||||
貨幣資金 | 2,565,559 | 9.51% | 2,342,778 | 1,707,108 | 945,928 | 319,473 |
應收賬款 | 1,073,814 | -21.08% | 1,360,557 | 1,051,455 | 677,662 | 404,543 |
存貨 | 1,064,718 | -4.89% | 1,119,496 | 1,002,464 | 1,150,591 | 545,899 |
其他流動資產 | 2,102,050 | -4.52% | 2,201,580 | 3,392,795 | 2,286,283 | 3,289,308 |
6,806,141 | -3.11% | 7,024,411 | 7,153,823 | 5,060,464 | 4,559,224 | |
流動負債 | ||||||
短期借款 | 3,018,753 | -13.21% | 3,478,385 | 3,790,467 | 1,337,270 | 604,272 |
應付票據 | 277,724 | 189.68% | 95,872 | 12,172 | 24,049 | 320,915 |
應付帳款 | 1,898,254 | -12.82% | 2,177,386 | 1,194,521 | 1,419,695 | 1,357,431 |
其他流動負債 | 1,331,169 | 1.52% | 1,311,216 | 1,349,735 | 511,132 | 596,380 |
6,525,899 | -7.60% | 7,062,859 | 6,346,895 | 3,292,146 | 2,878,999 | |
流動資產淨值 | 280,242 | -828.89% | (38,448) | 806,927 | 1,768,318 | 1,680,225 |
資產總額減流動負債 | 11,504,214 | 2.52% | 11,221,484 | 9,978,918 | 9,821,684 | 9,186,478 |
非流動負債 | ||||||
長期借款 | 1,450,283 | 20.15% | 1,207,091 | 99,700 | 0 | 0 |
應付債券 | 986,494 | 1.87% | 968,347 | 913,389 | 857,753 | 859,443 |
其他非流動負債 | 327,451 | 12.75% | 290,410 | 258,388 | 219,655 | 268,130 |
2,764,228 | 12.10% | 2,465,848 | 1,271,478 | 1,077,408 | 1,127,573 | |
總權益 | ||||||
實收股本 | 847,949 | 0.00% | 847,949 | 855,085 | 855,072 | 848,561 |
儲備項目 | 7,892,038 | -0.20% | 7,907,687 | 7,852,354 | 7,889,205 | 7,210,344 |
股東權益 | 8,739,987 | -0.18% | 8,755,636 | 8,707,440 | 8,744,277 | 8,058,905 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/08/2024 15:02 |
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