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 | 316,977 | 0.52% | 315,322 | 300,114 | 319,587 | 273,567 |
投資性房地產 | 16,729 | -1.32% | 16,952 | 55,805 | 21,891 | 0 |
固定資產 | 1,272,859 | -2.56% | 1,306,305 | 1,264,863 | 848,423 | 863,240 |
在建工程 | 594,765 | 3.19% | 576,393 | 502,885 | 733,818 | 300,048 |
無形資產 | 177,555 | 6.82% | 166,226 | 142,727 | 181,919 | 201,932 |
商譽 | 0 | -- | 0 | 0 | 22,741 | 22,741 |
其他非流動資產 | 277,426 | -1.95% | 282,943 | 258,717 | 170,720 | 278,832 |
2,656,311 | -0.29% | 2,664,141 | 2,525,111 | 2,299,098 | 1,940,360 | |
流動資產 | ||||||
貨幣資金 | 351,892 | -22.84% | 456,042 | 791,943 | 421,787 | 236,525 |
應收賬款 | 247,470 | -11.75% | 280,421 | 168,845 | 210,192 | 158,908 |
存貨 | 659,734 | 7.69% | 612,600 | 594,415 | 579,689 | 454,711 |
其他流動資產 | 428,839 | 4.52% | 410,313 | 339,179 | 490,730 | 335,684 |
1,687,935 | -4.06% | 1,759,375 | 1,894,382 | 1,702,398 | 1,185,827 | |
流動負債 | ||||||
短期借款 | 492,026 | 1.09% | 486,721 | 465,281 | 425,867 | 644,869 |
應付票據 | 208,409 | 5.97% | 196,662 | 192,059 | 105,207 | 119,108 |
應付帳款 | 265,728 | -25.57% | 357,041 | 307,260 | 283,845 | 252,951 |
其他流動負債 | 329,592 | -2.44% | 337,843 | 397,620 | 331,901 | 138,403 |
1,295,755 | -5.99% | 1,378,267 | 1,362,219 | 1,146,820 | 1,155,331 | |
流動資產淨值 | 392,180 | 2.90% | 381,109 | 532,163 | 555,578 | 30,496 |
資產總額減流動負債 | 3,048,491 | 0.11% | 3,045,249 | 3,057,274 | 2,854,676 | 1,970,856 |
非流動負債 | ||||||
長期借款 | 286,500 | -5.13% | 302,000 | 260,000 | 303,000 | 108,507 |
應付債券 | 443,765 | 0.41% | 441,960 | 415,253 | 424,309 | 0 |
其他非流動負債 | 116,270 | 0.57% | 115,606 | 208,878 | 148,862 | 86,890 |
846,535 | -1.52% | 859,565 | 884,131 | 876,170 | 195,397 | |
總權益 | ||||||
實收股本 | 213,351 | -0.03% | 213,407 | 213,378 | 151,317 | 149,609 |
儲備項目 | 1,897,392 | 0.77% | 1,882,845 | 1,871,512 | 1,600,167 | 1,415,089 |
股東權益 | 2,110,743 | 0.69% | 2,096,252 | 2,084,889 | 1,751,484 | 1,564,699 |
非控股權益 | 91,213 | 1.99% | 89,432 | 88,253 | 227,021 | 210,760 |
備註: | 即時報價更新時間為 19/08/2024 12:42 |
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