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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,297,780 | 1.22% | 2,269,974 | 2,231,552 | 2,099,595 | 1,549,987 |
在建工程 | 112,920 | -26.14% | 152,875 | 110,706 | 205,944 | 618,195 |
無形資產 | 120,589 | -1.98% | 123,022 | 132,342 | 135,277 | 138,870 |
商譽 | 25 | 0.00% | 25 | 25 | 25 | 25 |
其他非流動資產 | 84,783 | -28.39% | 118,403 | 98,071 | 136,392 | 69,916 |
2,616,096 | -1.81% | 2,664,299 | 2,572,695 | 2,577,234 | 2,376,993 | |
流動資產 | ||||||
貨幣資金 | 1,690,862 | 281.80% | 442,869 | 478,297 | 372,583 | 317,595 |
應收賬款 | 243,839 | 22.88% | 198,433 | 316,805 | 322,975 | 211,766 |
存貨 | 328,236 | -3.67% | 340,734 | 346,156 | 253,700 | 216,318 |
其他流動資產 | 45,908 | 69.36% | 27,106 | 38,108 | 151,695 | 163,606 |
2,308,845 | 128.79% | 1,009,142 | 1,179,365 | 1,100,953 | 909,286 | |
流動負債 | ||||||
短期借款 | 16,900 | -85.94% | 120,229 | 108,912 | 349,209 | 371,312 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 63,538 | 0.83% | 63,018 | 153,315 | 167,204 | 181,935 |
其他流動負債 | 534,387 | 12.31% | 475,834 | 362,717 | 202,416 | 168,466 |
614,825 | -6.71% | 659,082 | 624,944 | 718,829 | 721,713 | |
流動資產淨值 | 1,694,020 | 383.92% | 350,061 | 554,421 | 382,124 | 187,573 |
資產總額減流動負債 | 4,310,116 | 42.99% | 3,014,360 | 3,127,116 | 2,959,358 | 2,564,565 |
非流動負債 | ||||||
長期借款 | 183,718 | 26.61% | 145,107 | 460,928 | 610,799 | 730,905 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 81,592 | 1.44% | 80,436 | 83,681 | 88,210 | 12,757 |
265,310 | 17.63% | 225,542 | 544,609 | 699,009 | 743,662 | |
總權益 | ||||||
實收股本 | 665,458 | 11.68% | 595,854 | 595,854 | 595,854 | 563,245 |
儲備項目 | 3,379,347 | 54.10% | 2,192,964 | 1,986,653 | 1,664,494 | 1,257,658 |
股東權益 | 4,044,806 | 45.04% | 2,788,818 | 2,582,507 | 2,260,349 | 1,820,904 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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