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 | 24,538 | -0.17% | 24,581 | 24,657 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,050,521 | -1.70% | 1,068,713 | 909,854 | 236,715 | 198,946 |
在建工程 | 205,413 | 10.29% | 186,255 | 231,116 | 637,879 | 372,734 |
無形資產 | 34,268 | -0.55% | 34,459 | 34,608 | 33,709 | 34,219 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 155,945 | 4.05% | 149,875 | 108,183 | 87,893 | 31,015 |
1,470,684 | 0.46% | 1,463,883 | 1,308,418 | 996,197 | 636,914 | |
流動資產 | ||||||
貨幣資金 | 823,669 | 5.43% | 781,231 | 830,967 | 1,050,695 | 1,055,289 |
應收賬款 | 161,361 | 34.27% | 120,179 | 136,941 | 112,428 | 121,298 |
存貨 | 174,532 | 8.42% | 160,981 | 140,868 | 103,683 | 84,029 |
其他流動資產 | 744,125 | -9.31% | 820,480 | 600,346 | 512,263 | 633,327 |
1,903,687 | 1.11% | 1,882,871 | 1,709,122 | 1,779,070 | 1,893,943 | |
流動負債 | ||||||
短期借款 | 161,087 | -10.98% | 180,948 | 105,293 | 20,023 | 40,028 |
應付票據 | 43,684 | -4.62% | 45,801 | 9,193 | 45,944 | 0 |
應付帳款 | 131,215 | -2.90% | 135,137 | 147,666 | 157,972 | 122,732 |
其他流動負債 | 330,687 | 10.52% | 299,208 | 267,236 | 208,520 | 222,515 |
666,672 | 0.84% | 661,094 | 529,387 | 432,459 | 385,275 | |
流動資產淨值 | 1,237,015 | 1.25% | 1,221,777 | 1,179,735 | 1,346,611 | 1,508,668 |
資產總額減流動負債 | 2,707,699 | 0.82% | 2,685,660 | 2,488,153 | 2,342,808 | 2,145,582 |
非流動負債 | ||||||
長期借款 | 39,635 | 0.09% | 39,600 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 41,954 | -1.61% | 42,640 | 43,693 | 51,143 | 50,335 |
81,589 | -0.79% | 82,240 | 43,693 | 51,143 | 50,335 | |
總權益 | ||||||
實收股本 | 120,090 | 0.00% | 120,090 | 120,090 | 120,090 | 120,090 |
儲備項目 | 2,506,020 | 0.91% | 2,483,330 | 2,324,370 | 2,171,575 | 1,975,157 |
股東權益 | 2,626,110 | 0.87% | 2,603,420 | 2,444,460 | 2,291,665 | 2,095,247 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 15/08/2024 11:45 |
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