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 | 3,113 | -5.67% | 3,300 | 4,047 | 4,794 | 5,541 |
固定資產 | 2,030,788 | -4.66% | 2,130,039 | 1,948,527 | 1,961,135 | 1,885,716 |
在建工程 | 532,492 | 25.86% | 423,076 | 459,905 | 205,012 | 395,651 |
無形資產 | 57,759 | -0.81% | 58,228 | 51,663 | 52,783 | 54,003 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 3,444,969 | 2.72% | 3,353,776 | 2,650,649 | 1,821,505 | 807,583 |
6,069,121 | 1.69% | 5,968,418 | 5,114,790 | 4,045,229 | 3,148,492 | |
流動資產 | ||||||
貨幣資金 | 1,174,029 | -6.05% | 1,249,679 | 766,092 | 317,844 | 345,649 |
應收賬款 | 710,237 | 1.12% | 702,350 | 566,737 | 461,339 | 625,610 |
存貨 | 753,178 | 26.66% | 594,633 | 503,903 | 438,040 | 438,326 |
其他流動資產 | 716,715 | 16.11% | 617,295 | 824,826 | 630,574 | 486,895 |
3,354,159 | 6.01% | 3,163,957 | 2,661,558 | 1,847,798 | 1,896,479 | |
流動負債 | ||||||
短期借款 | 1,347,756 | 27.85% | 1,054,192 | 835,380 | 957,433 | 1,086,820 |
應付票據 | 240,958 | 13.64% | 212,039 | 185,600 | 265,998 | 272,663 |
應付帳款 | 954,144 | 5.85% | 901,391 | 856,216 | 792,310 | 753,471 |
其他流動負債 | 1,714,704 | -8.32% | 1,870,313 | 1,588,345 | 833,764 | 659,468 |
4,257,562 | 5.44% | 4,037,935 | 3,465,541 | 2,849,504 | 2,772,422 | |
流動資產淨值 | (903,403) | 3.37% | (873,978) | (803,983) | (1,001,707) | (875,943) |
資產總額減流動負債 | 5,165,718 | 1.40% | 5,094,440 | 4,310,808 | 3,043,522 | 2,272,550 |
非流動負債 | ||||||
長期借款 | 1,455,694 | -3.31% | 1,505,603 | 1,121,811 | 442,600 | 273,800 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 692,178 | -4.74% | 726,602 | 745,633 | 612,283 | 95,002 |
2,147,872 | -3.78% | 2,232,206 | 1,867,444 | 1,054,883 | 368,802 | |
總權益 | ||||||
實收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 400,000 | 400,000 |
儲備項目 | 2,371,988 | 6.41% | 2,229,156 | 1,900,958 | 1,590,132 | 1,504,759 |
股東權益 | 2,771,988 | 5.43% | 2,629,156 | 2,300,959 | 1,990,132 | 1,904,759 |
非控股權益 | 245,858 | 5.48% | 233,078 | 142,405 | (1,493) | (1,011) |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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