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 | 38,026 | 6.04% | 35,859 | 21,404 | 56,250 | 13,502 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 562,652 | 3.03% | 546,111 | 484,815 | 370,568 | 248,220 |
在建工程 | 337,808 | 8.75% | 310,631 | 196,884 | 33,275 | 9,695 |
無形資產 | 66,397 | -2.63% | 68,188 | 59,998 | 50,208 | 20,247 |
商譽 | 127,476 | 0.00% | 127,476 | 127,476 | 72,570 | 784 |
其他非流動資產 | 358,969 | 1.99% | 351,965 | 272,344 | 155,440 | 114,641 |
1,491,328 | 3.55% | 1,440,230 | 1,162,921 | 738,310 | 407,090 | |
流動資產 | ||||||
貨幣資金 | 850,367 | -2.45% | 871,764 | 479,360 | 309,532 | 533,838 |
應收賬款 | 343,914 | 7.20% | 320,816 | 295,904 | 268,162 | 196,732 |
存貨 | 184,067 | -4.05% | 191,835 | 249,000 | 234,572 | 147,317 |
其他流動資產 | 359,033 | 6.32% | 337,695 | 222,716 | 214,614 | 198,060 |
1,737,381 | 0.89% | 1,722,110 | 1,246,980 | 1,026,879 | 1,075,947 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 20,018 | 40,047 | 5,003 |
應付票據 | 17,243 | -23.35% | 22,497 | 73,609 | 18,326 | 8,860 |
應付帳款 | 85,159 | 18.04% | 72,144 | 97,251 | 71,945 | 68,835 |
其他流動負債 | 274,788 | -16.92% | 330,734 | 296,242 | 148,637 | 116,481 |
377,189 | -11.33% | 425,374 | 487,120 | 278,955 | 199,179 | |
流動資產淨值 | 1,360,192 | 4.89% | 1,296,736 | 759,859 | 747,924 | 876,768 |
資產總額減流動負債 | 2,851,520 | 4.19% | 2,736,966 | 1,922,780 | 1,486,234 | 1,283,857 |
非流動負債 | ||||||
長期借款 | 224,084 | -3.80% | 232,925 | 201,501 | 28,035 | 4,606 |
應付債券 | 515,020 | 2.95% | 500,246 | 0 | 0 | 0 |
其他非流動負債 | 130,758 | -2.14% | 133,618 | 135,003 | 72,124 | 5,746 |
869,862 | 0.35% | 866,789 | 336,503 | 100,159 | 10,352 | |
總權益 | ||||||
實收股本 | 120,385 | -0.08% | 120,483 | 120,278 | 120,000 | 120,000 |
儲備項目 | 1,803,291 | 5.80% | 1,704,403 | 1,422,173 | 1,262,077 | 1,153,119 |
股東權益 | 1,923,676 | 5.41% | 1,824,886 | 1,542,451 | 1,382,077 | 1,273,119 |
非控股權益 | 57,982 | 28.02% | 45,290 | 43,826 | 3,998 | 387 |
備註: | 即時報價更新時間為 06/09/2024 10:55 |
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