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 | 9,705 | -1.67% | 9,870 | 12,247 | 2,120 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,002,608 | 37.01% | 731,801 | 222,527 | 196,716 | 194,604 |
在建工程 | 600,570 | 28.14% | 468,698 | 305,279 | 87,607 | 6,617 |
無形資產 | 127,868 | 1.21% | 126,336 | 83,004 | 68,257 | 33,278 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 119,398 | -31.34% | 173,892 | 176,072 | 53,501 | 8,211 |
1,860,149 | 23.14% | 1,510,598 | 799,130 | 408,201 | 242,710 | |
流動資產 | ||||||
貨幣資金 | 408,745 | -23.50% | 534,298 | 440,483 | 277,073 | 152,343 |
應收賬款 | 412,462 | 13.85% | 362,286 | 289,414 | 280,116 | 219,520 |
存貨 | 297,023 | 48.40% | 200,157 | 126,652 | 166,042 | 121,583 |
其他流動資產 | 286,851 | 1.13% | 283,639 | 206,020 | 465,186 | 76,499 |
1,405,082 | 1.79% | 1,380,380 | 1,062,569 | 1,188,417 | 569,945 | |
流動負債 | ||||||
短期借款 | 380,458 | 77.66% | 214,145 | 75,088 | 10,012 | 48,864 |
應付票據 | 330,077 | -11.46% | 372,807 | 245,520 | 287,128 | 168,656 |
應付帳款 | 317,357 | 46.10% | 217,222 | 111,215 | 104,613 | 113,681 |
其他流動負債 | 288,601 | 15.17% | 250,594 | 141,472 | 97,303 | 50,838 |
1,316,494 | 24.81% | 1,054,769 | 573,295 | 499,056 | 382,040 | |
流動資產淨值 | 88,588 | -72.79% | 325,611 | 489,274 | 689,362 | 187,905 |
資產總額減流動負債 | 1,948,737 | 6.13% | 1,836,209 | 1,288,403 | 1,097,563 | 430,616 |
非流動負債 | ||||||
長期借款 | 298,095 | 29.27% | 230,591 | 169,519 | 0 | 0 |
應付債券 | 232,778 | -10.91% | 261,282 | 0 | 0 | 0 |
其他非流動負債 | 8,392 | -13.38% | 9,688 | 8,372 | 7,135 | 2,537 |
539,265 | 7.52% | 501,560 | 177,891 | 7,135 | 2,537 | |
總權益 | ||||||
實收股本 | 191,032 | 1.72% | 187,795 | 176,764 | 121,837 | 90,000 |
儲備項目 | 1,122,306 | 3.58% | 1,083,479 | 870,961 | 908,159 | 337,778 |
股東權益 | 1,313,338 | 3.31% | 1,271,275 | 1,047,725 | 1,029,996 | 427,778 |
非控股權益 | 96,135 | 51.69% | 63,374 | 62,787 | 60,432 | 300 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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