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 | 628,028 | 1.04% | 621,541 | 591,151 | 538,756 | 528,101 |
投資性房地產 | 2,428 | -1.42% | 2,463 | 2,600 | 2,738 | 2,875 |
固定資產 | 1,636,346 | 3.22% | 1,585,330 | 1,507,964 | 1,160,289 | 890,891 |
在建工程 | 428,719 | -0.38% | 430,354 | 67,417 | 0 | 0 |
無形資產 | 457,853 | -0.34% | 459,417 | 470,774 | 55,481 | 66,017 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 699,522 | -7.23% | 754,014 | 606,655 | 527,659 | 309,594 |
3,852,896 | -0.01% | 3,853,119 | 3,246,562 | 2,284,923 | 1,797,478 | |
流動資產 | ||||||
貨幣資金 | 7,589,594 | 48.75% | 5,102,224 | 4,463,278 | 1,957,096 | 1,830,566 |
應收賬款 | 9,459,369 | 5.01% | 9,007,762 | 5,514,652 | 6,743,623 | 6,667,318 |
存貨 | 2,811,407 | 63.95% | 1,714,802 | 1,144,444 | 1,834,297 | 1,846,166 |
其他流動資產 | 224,577 | 39.50% | 160,992 | 161,539 | 2,066,011 | 835,318 |
20,084,947 | 25.64% | 15,985,780 | 11,283,913 | 12,601,027 | 11,179,369 | |
流動負債 | ||||||
短期借款 | 976,417 | 40.96% | 692,695 | 371,429 | 198,655 | 360,295 |
應付票據 | 5,778,057 | 43.60% | 4,023,642 | 4,497,114 | 3,574,243 | 4,003,290 |
應付帳款 | 9,292,852 | 9.72% | 8,469,544 | 4,695,741 | 5,661,874 | 4,989,066 |
其他流動負債 | 1,446,500 | -19.84% | 1,804,579 | 1,068,112 | 2,373,397 | 1,251,877 |
17,493,825 | 16.70% | 14,990,459 | 10,632,395 | 11,808,169 | 10,604,527 | |
流動資產淨值 | 2,591,122 | 160.33% | 995,321 | 651,518 | 792,858 | 574,842 |
資產總額減流動負債 | 6,444,018 | 32.91% | 4,848,440 | 3,898,079 | 3,077,782 | 2,372,319 |
非流動負債 | ||||||
長期借款 | 727,679 | 2.14% | 712,430 | 557,217 | 0 | 15,029 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 321,027 | 3.35% | 310,614 | 184,779 | 131,005 | 858,533 |
1,048,706 | 2.51% | 1,023,043 | 741,996 | 131,005 | 873,562 | |
總權益 | ||||||
實收股本 | 465,097 | 14.81% | 405,097 | 405,097 | 405,097 | 367,350 |
儲備項目 | 4,931,651 | 44.19% | 3,420,161 | 2,750,987 | 2,538,681 | 1,129,224 |
股東權益 | 5,396,747 | 41.08% | 3,825,258 | 3,156,083 | 2,943,778 | 1,496,574 |
非控股權益 | (1,435) | -1,132.37% | 139 | 0 | 3,000 | 2,183 |
備註: | 即時報價更新時間為 26/08/2024 16:29 |
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