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 | 102,338 | 43.08% | 71,527 | 73,987 | 20,944 | 20,000 |
投資性房地產 | 16,720 | -2.16% | 17,089 | 17,693 | 33,765 | 32,811 |
固定資產 | 2,279,295 | 18.61% | 1,921,741 | 1,385,289 | 1,144,227 | 944,658 |
在建工程 | 415,745 | -23.73% | 545,103 | 386,517 | 120,546 | 242,264 |
無形資產 | 199,618 | 0.51% | 198,597 | 200,651 | 124,868 | 103,346 |
商譽 | 336,512 | -1.18% | 340,523 | 304,975 | 149,570 | 165,926 |
其他非流動資產 | 631,594 | 7.01% | 590,238 | 425,576 | 329,792 | 173,690 |
3,981,822 | 8.06% | 3,684,818 | 2,794,690 | 1,923,711 | 1,682,696 | |
流動資產 | ||||||
貨幣資金 | 1,050,901 | 0.70% | 1,043,588 | 858,247 | 1,102,900 | 512,202 |
應收賬款 | 1,656,756 | 13.67% | 1,457,570 | 1,213,402 | 822,086 | 742,377 |
存貨 | 1,795,233 | 5.69% | 1,698,603 | 1,530,023 | 1,069,363 | 733,663 |
其他流動資產 | 733,502 | 24.20% | 590,561 | 218,705 | 231,425 | 242,397 |
5,236,392 | 9.31% | 4,790,322 | 3,820,378 | 3,225,773 | 2,230,639 | |
流動負債 | ||||||
短期借款 | 1,207,077 | 31.34% | 919,048 | 813,086 | 457,403 | 363,178 |
應付票據 | 289,777 | -20.27% | 363,434 | 224,832 | 128,426 | 78,254 |
應付帳款 | 1,094,543 | 5.33% | 1,039,176 | 1,031,443 | 679,220 | 595,169 |
其他流動負債 | 1,034,962 | 38.13% | 749,283 | 647,099 | 515,285 | 619,675 |
3,626,359 | 18.09% | 3,070,940 | 2,716,460 | 1,780,333 | 1,656,276 | |
流動資產淨值 | 1,610,033 | -6.36% | 1,719,382 | 1,103,918 | 1,445,440 | 574,363 |
資產總額減流動負債 | 5,591,855 | 3.47% | 5,404,200 | 3,898,607 | 3,369,151 | 2,257,059 |
非流動負債 | ||||||
長期借款 | 2,156,023 | 4.33% | 2,066,596 | 1,045,351 | 849,912 | 542,008 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 83,638 | -3.59% | 86,754 | 66,730 | 68,123 | 342,571 |
2,239,661 | 4.01% | 2,153,349 | 1,112,081 | 918,036 | 884,579 | |
總權益 | ||||||
實收股本 | 212,058 | 0.05% | 211,956 | 208,842 | 207,806 | 165,133 |
儲備項目 | 2,819,060 | 2.83% | 2,741,489 | 2,289,558 | 1,990,707 | 985,543 |
股東權益 | 3,031,117 | 2.63% | 2,953,445 | 2,498,400 | 2,198,513 | 1,150,676 |
非控股權益 | 321,076 | 7.96% | 297,407 | 288,127 | 252,603 | 221,804 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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