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 | 24,893 | 2.42% | 24,304 | 22,176 | 65,293 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 637,812 | -1.60% | 648,199 | 649,858 | 475,581 | 326,695 |
在建工程 | 32,271 | 125.55% | 14,308 | 26,337 | 198,585 | 87,086 |
無形資產 | 123,318 | -0.67% | 124,155 | 126,971 | 129,643 | 95,977 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 298,301 | 21.02% | 246,491 | 273,144 | 200,739 | 111,905 |
1,116,595 | 5.59% | 1,057,457 | 1,098,486 | 1,069,841 | 621,663 | |
流動資產 | ||||||
貨幣資金 | 249,249 | -36.78% | 394,271 | 478,155 | 282,970 | 317,984 |
應收賬款 | 1,219,060 | 5.25% | 1,158,211 | 1,408,919 | 1,277,585 | 1,164,643 |
存貨 | 398,840 | 24.03% | 321,562 | 439,047 | 442,020 | 406,620 |
其他流動資產 | 639,189 | 1.94% | 627,014 | 513,023 | 396,221 | 357,524 |
2,506,338 | 0.21% | 2,501,058 | 2,839,144 | 2,398,796 | 2,246,770 | |
流動負債 | ||||||
短期借款 | 523,912 | -6.46% | 560,105 | 803,396 | 771,036 | 253,342 |
應付票據 | 5,129 | -- | 0 | 5,800 | 0 | 59,199 |
應付帳款 | 168,960 | 39.35% | 121,247 | 161,594 | 166,065 | 120,887 |
其他流動負債 | 401,737 | -28.67% | 563,236 | 515,999 | 423,923 | 400,568 |
1,099,738 | -11.64% | 1,244,588 | 1,486,788 | 1,361,024 | 833,996 | |
流動資產淨值 | 1,406,600 | 11.95% | 1,256,470 | 1,352,356 | 1,037,773 | 1,412,774 |
資產總額減流動負債 | 2,523,195 | 9.04% | 2,313,926 | 2,450,843 | 2,107,614 | 2,034,438 |
非流動負債 | ||||||
長期借款 | 158,247 | -- | 0 | 247,266 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,645 | -1.82% | 67,883 | 83,307 | 103,589 | 74,361 |
224,892 | 231.29% | 67,883 | 330,574 | 103,589 | 74,361 | |
總權益 | ||||||
實收股本 | 256,901 | 0.00% | 256,901 | 257,387 | 258,035 | 256,415 |
儲備項目 | 2,035,069 | 2.65% | 1,982,554 | 1,861,949 | 1,745,991 | 1,703,662 |
股東權益 | 2,291,969 | 2.34% | 2,239,455 | 2,119,335 | 2,004,025 | 1,960,077 |
非控股權益 | 6,333 | -3.87% | 6,588 | 934 | 0 | 0 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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