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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 412,966 | -1.29% | 418,369 | 439,389 | 391,010 | 0 |
固定資產 | 1,867,298 | 1.97% | 1,831,210 | 1,489,301 | 967,170 | 883,814 |
在建工程 | 822,076 | -2.63% | 844,315 | 199,910 | 218,266 | 210,789 |
無形資產 | 59,867 | -0.93% | 60,428 | 60,823 | 67,207 | 96,765 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 388,129 | -10.68% | 434,559 | 421,184 | 212,638 | 90,566 |
3,550,337 | -1.07% | 3,588,880 | 2,610,608 | 1,856,290 | 1,281,933 | |
流動資產 | ||||||
貨幣資金 | 95,577 | -46.40% | 178,312 | 106,652 | 358,536 | 95,007 |
應收賬款 | 613,126 | -17.42% | 742,465 | 721,925 | 613,022 | 534,546 |
存貨 | 560,597 | 10.23% | 508,561 | 553,156 | 329,423 | 224,005 |
其他流動資產 | 304,216 | 7.39% | 283,278 | 291,517 | 114,347 | 79,486 |
1,573,516 | -8.12% | 1,712,616 | 1,673,250 | 1,415,328 | 933,044 | |
流動負債 | ||||||
短期借款 | 256,893 | -13.33% | 296,398 | 315,957 | 270,918 | 134,283 |
應付票據 | 12,901 | -72.71% | 47,274 | 16,060 | 34,069 | 0 |
應付帳款 | 787,142 | -1.38% | 798,138 | 402,064 | 373,134 | 332,036 |
其他流動負債 | 1,397,210 | 3.90% | 1,344,730 | 532,092 | 506,486 | 222,328 |
2,454,145 | -1.30% | 2,486,539 | 1,266,174 | 1,184,607 | 688,647 | |
流動資產淨值 | (880,629) | 13.79% | (773,923) | 407,076 | 230,721 | 244,397 |
資產總額減流動負債 | 2,669,707 | -5.16% | 2,814,957 | 3,017,685 | 2,087,012 | 1,526,330 |
非流動負債 | ||||||
長期借款 | 476,820 | -15.48% | 564,129 | 886,249 | 409,900 | 365,820 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 401,708 | -12.90% | 461,225 | 148,714 | 78,069 | 51,634 |
878,528 | -14.32% | 1,025,354 | 1,034,963 | 487,969 | 417,454 | |
總權益 | ||||||
實收股本 | 232,442 | 0.00% | 232,442 | 232,442 | 232,442 | 212,925 |
儲備項目 | 1,332,856 | 0.97% | 1,319,988 | 1,646,007 | 1,366,600 | 895,951 |
股東權益 | 1,565,298 | 0.83% | 1,552,430 | 1,878,449 | 1,599,042 | 1,108,876 |
非控股權益 | 225,882 | -4.76% | 237,172 | 104,272 | 0 | 0 |
備註: | 即時報價更新時間為 19/08/2024 10:03 |
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