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 | 125,614 | 4.15% | 120,607 | 112,964 | 108,165 | 90,362 |
投資性房地產 | 4,945 | -1.55% | 5,023 | 5,335 | 0 | 0 |
固定資產 | 783,475 | -2.25% | 801,509 | 737,272 | 725,452 | 514,289 |
在建工程 | 7,420 | 87.61% | 3,955 | 84,435 | 48,326 | 151,338 |
無形資產 | 132,255 | 23.48% | 107,103 | 109,980 | 74,982 | 77,357 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 78,552 | -0.90% | 79,269 | 96,199 | 97,317 | 70,469 |
1,132,261 | 1.32% | 1,117,466 | 1,146,184 | 1,054,240 | 903,815 | |
流動資產 | ||||||
貨幣資金 | 1,413,429 | 18.15% | 1,196,287 | 818,604 | 295,168 | 583,206 |
應收賬款 | 273,132 | 2.04% | 267,666 | 258,719 | 265,517 | 172,239 |
存貨 | 61,613 | -10.40% | 68,762 | 81,100 | 103,729 | 61,038 |
其他流動資產 | 1,389,429 | 42.31% | 976,363 | 353,921 | 863,332 | 408,370 |
3,137,604 | 25.05% | 2,509,077 | 1,512,343 | 1,527,745 | 1,224,853 | |
流動負債 | ||||||
短期借款 | 1,024,522 | 98.44% | 516,292 | 300,312 | 284,148 | 0 |
應付票據 | 83,157 | 29.76% | 64,084 | 0 | 0 | 0 |
應付帳款 | 199,440 | 5.78% | 188,535 | 223,531 | 178,152 | 159,306 |
其他流動負債 | 113,100 | 4.43% | 108,301 | 115,771 | 77,135 | 46,695 |
1,420,219 | 61.90% | 877,212 | 639,614 | 539,435 | 206,001 | |
流動資產淨值 | 1,717,385 | 5.24% | 1,631,865 | 872,729 | 988,310 | 1,018,852 |
資產總額減流動負債 | 2,849,646 | 3.65% | 2,749,330 | 2,018,913 | 2,042,550 | 1,922,668 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 495,282 | 1.46% | 488,139 | 0 | 144,695 | 228,701 |
其他非流動負債 | 28,888 | 0.22% | 28,826 | 28,720 | 27,518 | 29,053 |
524,170 | 1.39% | 516,965 | 28,720 | 172,213 | 257,754 | |
總權益 | ||||||
實收股本 | 278,432 | 0.00% | 278,431 | 278,431 | 263,202 | 253,100 |
儲備項目 | 2,047,044 | 4.77% | 1,953,935 | 1,711,761 | 1,607,135 | 1,411,814 |
股東權益 | 2,325,476 | 4.17% | 2,232,366 | 1,990,193 | 1,870,337 | 1,664,914 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 21/08/2024 16:29 |
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