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 | 34,817 | -0.18% | 34,879 | 34,446 | 56,857 | 50,390 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,626,881 | -3.77% | 1,690,629 | 1,440,206 | 1,589,283 | 1,364,349 |
在建工程 | 645,058 | 43.10% | 450,788 | 249,307 | 115,388 | 167,921 |
無形資產 | 132,228 | -0.60% | 133,028 | 138,457 | 123,176 | 126,109 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 245,397 | -6.97% | 263,784 | 185,423 | 107,782 | 86,024 |
2,684,382 | 4.32% | 2,573,109 | 2,047,839 | 1,992,485 | 1,794,793 | |
流動資產 | ||||||
貨幣資金 | 536,659 | 104.04% | 263,021 | 591,117 | 613,760 | 605,485 |
應收賬款 | 466,297 | 6.58% | 437,502 | 343,634 | 340,931 | 548,479 |
存貨 | 542,559 | 27.38% | 425,942 | 340,323 | 308,080 | 233,503 |
其他流動資產 | 486,770 | -17.70% | 591,466 | 516,940 | 435,845 | 427,752 |
2,032,284 | 18.30% | 1,717,931 | 1,792,015 | 1,698,616 | 1,815,218 | |
流動負債 | ||||||
短期借款 | 100,105 | 0.00% | 100,105 | 0 | 0 | 0 |
應付票據 | 252,049 | 13.95% | 221,196 | 155,873 | 166,327 | 205,273 |
應付帳款 | 694,753 | 40.93% | 492,991 | 358,354 | 329,614 | 414,541 |
其他流動負債 | 116,298 | 7.02% | 108,674 | 559,012 | 227,028 | 291,813 |
1,163,206 | 26.03% | 922,967 | 1,073,238 | 722,969 | 911,627 | |
流動資產淨值 | 869,078 | 9.32% | 794,964 | 718,776 | 975,647 | 903,591 |
資產總額減流動負債 | 3,553,460 | 5.50% | 3,368,073 | 2,766,616 | 2,968,132 | 2,698,384 |
非流動負債 | ||||||
長期借款 | 644,000 | 34.73% | 478,000 | 80,000 | 400,000 | 500,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 380,613 | -2.50% | 390,380 | 406,365 | 300,590 | 158,146 |
1,024,613 | 17.99% | 868,380 | 486,365 | 700,590 | 658,146 | |
總權益 | ||||||
實收股本 | 324,131 | 0.00% | 324,131 | 231,522 | 231,522 | 231,522 |
儲備項目 | 2,176,732 | 1.37% | 2,147,220 | 2,022,234 | 2,021,917 | 1,779,306 |
股東權益 | 2,500,863 | 1.19% | 2,471,351 | 2,253,756 | 2,253,439 | 2,010,828 |
非控股權益 | 27,985 | -1.26% | 28,342 | 26,494 | 14,103 | 29,410 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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