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 | 122,727 | -0.32% | 123,120 | 72,676 | 19,698 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,370,724 | -0.01% | 2,370,991 | 1,960,390 | 1,613,037 | 958,650 |
在建工程 | 535,656 | 37.92% | 388,386 | 513,967 | 514,074 | 577,936 |
無形資產 | 720,740 | 18.72% | 607,100 | 564,462 | 444,816 | 225,622 |
商譽 | 786,742 | -0.14% | 787,834 | 474,486 | 398,520 | 130,423 |
其他非流動資產 | 216,637 | -19.61% | 269,483 | 175,794 | 235,941 | 153,155 |
4,753,225 | 4.54% | 4,546,914 | 3,761,775 | 3,226,085 | 2,045,786 | |
流動資產 | ||||||
貨幣資金 | 1,104,949 | 5.05% | 1,051,792 | 2,075,108 | 1,358,306 | 1,808,970 |
應收賬款 | 700,494 | 29.81% | 539,646 | 767,914 | 690,397 | 663,664 |
存貨 | 782,300 | -2.31% | 800,806 | 929,588 | 833,497 | 1,079,839 |
其他流動資產 | 454,815 | 38.85% | 327,562 | 361,371 | 313,391 | 801,827 |
3,042,557 | 11.87% | 2,719,806 | 4,133,981 | 3,195,591 | 4,354,301 | |
流動負債 | ||||||
短期借款 | 455,335 | 106.83% | 220,145 | 123,999 | 660,726 | 358,366 |
應付票據 | 25,198 | 78.72% | 14,099 | 10,533 | 20,000 | 59,800 |
應付帳款 | 366,120 | -8.11% | 398,451 | 692,164 | 604,306 | 615,080 |
其他流動負債 | 513,865 | -4.77% | 539,601 | 692,033 | 317,570 | 705,951 |
1,360,518 | 16.06% | 1,172,296 | 1,518,729 | 1,602,603 | 1,739,196 | |
流動資產淨值 | 1,682,039 | 8.69% | 1,547,511 | 2,615,252 | 1,592,989 | 2,615,104 |
資產總額減流動負債 | 6,435,264 | 5.59% | 6,094,424 | 6,377,027 | 4,819,074 | 4,660,890 |
非流動負債 | ||||||
長期借款 | 480,087 | 139.85% | 200,165 | 388,361 | 145,155 | 95,118 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 280,800 | -3.13% | 289,859 | 232,861 | 234,319 | 98,880 |
760,886 | 55.28% | 490,024 | 621,222 | 379,474 | 193,998 | |
總權益 | ||||||
實收股本 | 266,451 | 0.00% | 266,451 | 266,451 | 227,205 | 227,205 |
儲備項目 | 5,163,174 | 1.26% | 5,099,145 | 5,274,037 | 3,839,536 | 3,955,581 |
股東權益 | 5,429,626 | 1.19% | 5,365,596 | 5,540,488 | 4,066,741 | 4,182,786 |
非控股權益 | 244,752 | 2.49% | 238,804 | 215,317 | 372,859 | 284,107 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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