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 | 7,200 | -17.94% | 8,774 | 14,110 | 107,251 | 141,000 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,542,516 | 5.29% | 2,414,746 | 2,082,306 | 1,520,347 | 1,254,282 |
在建工程 | 1,300,676 | 4.84% | 1,240,609 | 795,317 | 502,987 | 275,605 |
無形資產 | 94,866 | -1.56% | 96,366 | 96,801 | 94,819 | 97,708 |
商譽 | 569,973 | 0.00% | 569,973 | 1,071,269 | 1,116,881 | 1,030,455 |
其他非流動資產 | 576,460 | 9.78% | 525,088 | 452,356 | 464,002 | 191,698 |
5,091,691 | 4.86% | 4,855,555 | 4,512,159 | 3,806,288 | 2,990,749 | |
流動資產 | ||||||
貨幣資金 | 571,308 | 44.65% | 394,956 | 483,888 | 596,906 | 503,283 |
應收賬款 | 1,147,848 | 4.11% | 1,102,492 | 1,158,231 | 1,162,629 | 864,655 |
存貨 | 655,624 | 29.22% | 507,389 | 488,596 | 531,801 | 374,298 |
其他流動資產 | 1,058,716 | -4.76% | 1,111,683 | 287,349 | 456,627 | 831,983 |
3,433,495 | 10.17% | 3,116,521 | 2,418,064 | 2,747,962 | 2,574,219 | |
流動負債 | ||||||
短期借款 | 1,078,135 | 41.05% | 764,356 | 769,488 | 659,773 | 379,274 |
應付票據 | 277,881 | -16.66% | 333,442 | 308,186 | 723,601 | 399,264 |
應付帳款 | 1,044,736 | 5.64% | 988,973 | 952,799 | 754,851 | 643,134 |
其他流動負債 | 347,883 | 56.76% | 221,918 | 394,532 | 318,144 | 219,108 |
2,748,634 | 19.06% | 2,308,689 | 2,425,005 | 2,456,368 | 1,640,780 | |
流動資產淨值 | 684,861 | -15.22% | 807,832 | (6,940) | 291,594 | 933,439 |
資產總額減流動負債 | 5,776,552 | 2.00% | 5,663,387 | 4,505,219 | 4,097,882 | 3,924,188 |
非流動負債 | ||||||
長期借款 | 1,034,453 | 16.82% | 885,546 | 592,205 | 245,878 | 289,079 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 205,074 | -3.69% | 212,926 | 226,139 | 218,219 | 132,566 |
1,239,527 | 12.84% | 1,098,473 | 818,344 | 464,098 | 421,645 | |
總權益 | ||||||
實收股本 | 630,398 | -1.20% | 638,023 | 511,012 | 511,012 | 511,012 |
儲備項目 | 3,901,354 | -0.52% | 3,921,590 | 3,175,863 | 3,106,668 | 2,991,531 |
股東權益 | 4,531,752 | -0.61% | 4,559,613 | 3,686,876 | 3,617,680 | 3,502,543 |
非控股權益 | 5,272 | -0.55% | 5,301 | 0 | 16,104 | 0 |
備註: | 即時報價更新時間為 30/08/2024 16:29 |
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