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 | 50,377 | -9.56% | 55,705 | 63,461 | 58,971 | 12,772 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,565,663 | 2.40% | 2,505,617 | 2,290,712 | 2,169,501 | 2,021,346 |
在建工程 | 1,347,392 | 12.44% | 1,198,288 | 839,245 | 471,512 | 300,080 |
無形資產 | 506,797 | 0.41% | 504,744 | 454,030 | 412,473 | 235,781 |
商譽 | 109,631 | -0.43% | 110,109 | 111,111 | 70,352 | 75,073 |
其他非流動資產 | 164,442 | 0.80% | 163,136 | 161,869 | 85,731 | 61,356 |
4,744,301 | 4.56% | 4,537,599 | 3,920,428 | 3,268,540 | 2,706,408 | |
流動資產 | ||||||
貨幣資金 | 2,959,286 | -7.71% | 3,206,427 | 1,095,426 | 1,120,801 | 324,572 |
應收賬款 | 1,347,374 | 40.02% | 962,281 | 671,108 | 767,032 | 650,259 |
存貨 | 1,836,343 | -6.28% | 1,959,411 | 2,021,495 | 1,681,897 | 1,169,902 |
其他流動資產 | 233,942 | 25.59% | 186,269 | 205,250 | 202,153 | 150,652 |
6,376,945 | 0.99% | 6,314,388 | 3,993,279 | 3,771,884 | 2,295,386 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 50,050 | 498,836 | 788,016 |
應付票據 | 253,553 | -9.58% | 280,413 | 402,801 | 348,140 | 118,916 |
應付帳款 | 867,202 | -5.45% | 917,188 | 842,236 | 640,001 | 411,338 |
其他流動負債 | 806,798 | 75.77% | 459,019 | 918,906 | 597,724 | 314,771 |
1,927,553 | 16.35% | 1,656,620 | 2,213,993 | 2,084,701 | 1,633,041 | |
流動資產淨值 | 4,449,392 | -4.47% | 4,657,768 | 1,779,286 | 1,687,183 | 662,345 |
資產總額減流動負債 | 9,193,693 | -0.02% | 9,195,367 | 5,699,714 | 4,955,723 | 3,368,753 |
非流動負債 | ||||||
長期借款 | 420,207 | 8.01% | 389,050 | 83,992 | 201,485 | 140,193 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 305,217 | 11.70% | 273,246 | 243,811 | 177,108 | 142,443 |
725,424 | 9.53% | 662,296 | 327,803 | 378,593 | 282,636 | |
總權益 | ||||||
實收股本 | 899,435 | -0.01% | 899,486 | 834,255 | 832,596 | 805,235 |
儲備項目 | 7,496,271 | -0.86% | 7,561,647 | 4,462,561 | 3,744,534 | 2,277,973 |
股東權益 | 8,395,706 | -0.77% | 8,461,133 | 5,296,816 | 4,577,130 | 3,083,208 |
非控股權益 | 72,563 | 0.87% | 71,938 | 75,096 | 0 | 2,908 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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