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 | 44,734 | -5.67% | 47,421 | 18,341 | 9,797 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 914,112 | -0.49% | 918,585 | 905,468 | 399,760 | 373,642 |
在建工程 | 210,286 | 4.10% | 202,007 | 180,564 | 73,909 | 3,232 |
無形資產 | 89,286 | -3.16% | 92,198 | 90,457 | 44,748 | 33,523 |
商譽 | 2,403,131 | 0.00% | 2,403,131 | 2,242,767 | 415,297 | 57,578 |
其他非流動資產 | 2,355,631 | 0.32% | 2,348,019 | 2,267,492 | 1,773,769 | 207,140 |
6,017,180 | 0.10% | 6,011,361 | 5,705,089 | 2,717,280 | 675,114 | |
流動資產 | ||||||
貨幣資金 | 780,141 | -9.07% | 857,929 | 932,601 | 983,098 | 1,621,618 |
應收賬款 | 530,213 | 20.37% | 440,476 | 591,651 | 227,872 | 166,700 |
存貨 | 2,516,076 | 6.00% | 2,373,564 | 2,165,712 | 1,121,181 | 731,435 |
其他流動資產 | 212,136 | -20.13% | 265,604 | 249,425 | 164,760 | 273,664 |
4,038,567 | 2.56% | 3,937,574 | 3,939,389 | 2,496,910 | 2,793,417 | |
流動負債 | ||||||
短期借款 | 754,110 | 0.60% | 749,609 | 201,476 | 30,000 | 74,081 |
應付票據 | 944,368 | 0.36% | 940,994 | 820,007 | 700,697 | 570,404 |
應付帳款 | 1,822,949 | 3.93% | 1,754,052 | 1,982,980 | 1,023,687 | 898,634 |
其他流動負債 | 1,357,927 | -4.06% | 1,415,457 | 1,220,703 | 666,528 | 175,650 |
4,879,354 | 0.40% | 4,860,112 | 4,225,165 | 2,420,911 | 1,718,769 | |
流動資產淨值 | (840,787) | -8.86% | (922,538) | (285,777) | 75,998 | 1,074,647 |
資產總額減流動負債 | 5,176,393 | 1.72% | 5,088,822 | 5,419,312 | 2,793,279 | 1,749,762 |
非流動負債 | ||||||
長期借款 | 1,029,797 | 0.72% | 1,022,472 | 1,192,000 | 25,230 | 30,636 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,250,095 | 2.32% | 1,221,734 | 1,659,165 | 875,021 | 17,414 |
2,279,891 | 1.59% | 2,244,206 | 2,851,165 | 900,251 | 48,049 | |
總權益 | ||||||
實收股本 | 128,849 | 0.00% | 128,849 | 99,163 | 69,526 | 53,000 |
儲備項目 | 2,784,541 | 1.91% | 2,732,281 | 2,485,573 | 1,840,220 | 1,664,158 |
股東權益 | 2,913,390 | 1.83% | 2,861,130 | 2,584,735 | 1,909,746 | 1,717,158 |
非控股權益 | (16,889) | 2.27% | (16,514) | (16,588) | (16,718) | (15,446) |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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