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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,504,690 | 2.22% | 1,472,006 | 1,538,469 | 807,595 | 668,277 |
在建工程 | 1,009,361 | 1.82% | 991,360 | 499,851 | 689,969 | 424,125 |
無形資產 | 332,019 | -1.18% | 335,979 | 257,020 | 262,848 | 268,527 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 217,338 | 3.32% | 210,363 | 193,783 | 243,221 | 185,797 |
3,063,409 | 1.78% | 3,009,707 | 2,489,122 | 2,003,633 | 1,546,726 | |
流動資產 | ||||||
貨幣資金 | 128,294 | 174.36% | 46,761 | 75,249 | 131,057 | 57,850 |
應收賬款 | 307,713 | 47.17% | 209,085 | 175,279 | 159,961 | 153,025 |
存貨 | 1,172,001 | 13.60% | 1,031,698 | 786,772 | 537,143 | 421,555 |
其他流動資產 | 44,465 | -6.34% | 47,475 | 46,585 | 84,509 | 88,881 |
1,652,472 | 23.78% | 1,335,019 | 1,083,885 | 912,670 | 721,312 | |
流動負債 | ||||||
短期借款 | 919,610 | 45.36% | 632,660 | 326,147 | 155,470 | 218,202 |
應付票據 | 2,536 | -96.61% | 74,729 | 87,298 | 76,675 | 9,900 |
應付帳款 | 380,094 | -7.45% | 410,692 | 225,910 | 174,686 | 158,837 |
其他流動負債 | 739,066 | 46.75% | 503,634 | 188,369 | 190,959 | 64,644 |
2,041,307 | 25.87% | 1,621,715 | 827,724 | 597,789 | 451,583 | |
流動資產淨值 | (388,835) | 35.63% | (286,696) | 256,162 | 314,881 | 269,730 |
資產總額減流動負債 | 2,674,574 | -1.78% | 2,723,011 | 2,745,284 | 2,318,514 | 1,816,456 |
非流動負債 | ||||||
長期借款 | 576,661 | -26.30% | 782,393 | 910,255 | 565,950 | 219,330 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 199,500 | 414.25% | 38,794 | 37,333 | 32,719 | 27,605 |
776,160 | -5.48% | 821,187 | 947,587 | 598,669 | 246,935 | |
總權益 | ||||||
實收股本 | 655,200 | 40.00% | 468,000 | 468,000 | 468,000 | 468,000 |
儲備項目 | 1,230,169 | -13.55% | 1,423,029 | 1,319,900 | 1,243,634 | 1,094,233 |
股東權益 | 1,885,369 | -0.30% | 1,891,029 | 1,787,900 | 1,711,634 | 1,562,233 |
非控股權益 | 13,045 | 20.83% | 10,796 | 9,797 | 8,211 | 7,288 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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