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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,076,229 | -1.00% | 1,087,097 | 1,120,052 | 739,548 | 139,349 |
在建工程 | 16,246 | 13.82% | 14,273 | 4,375 | 406,136 | 629,305 |
無形資產 | 56,436 | -3.61% | 58,550 | 68,523 | 65,257 | 60,891 |
商譽 | 20,024 | -6.08% | 21,321 | 22,232 | 0 | 0 |
其他非流動資產 | 234,282 | -1.59% | 238,056 | 157,196 | 109,170 | 32,472 |
1,403,217 | -1.13% | 1,419,298 | 1,372,377 | 1,320,110 | 862,016 | |
流動資產 | ||||||
貨幣資金 | 2,173,735 | -0.76% | 2,190,438 | 1,497,502 | 1,113,678 | 550,055 |
應收賬款 | 142,340 | -34.16% | 216,187 | 324,803 | 86,774 | 68,602 |
存貨 | 1,014,615 | -7.60% | 1,098,070 | 1,184,462 | 965,235 | 717,450 |
其他流動資產 | 681,100 | 3.48% | 658,223 | 906,917 | 1,654,988 | 282,111 |
4,011,790 | -3.63% | 4,162,919 | 3,913,684 | 3,820,675 | 1,618,218 | |
流動負債 | ||||||
短期借款 | 269,969 | -10.81% | 302,675 | 0 | 76,508 | 123,973 |
應付票據 | 25,256 | -9.87% | 28,022 | 57,467 | 49,209 | 42,680 |
應付帳款 | 610,881 | -10.44% | 682,079 | 987,479 | 1,613,608 | 1,119,656 |
其他流動負債 | 342,296 | 12.86% | 303,285 | 333,685 | 256,117 | 154,994 |
1,248,402 | -5.14% | 1,316,060 | 1,378,632 | 1,995,442 | 1,441,303 | |
流動資產淨值 | 2,763,388 | -2.93% | 2,846,858 | 2,535,053 | 1,825,233 | 176,915 |
資產總額減流動負債 | 4,166,605 | -2.33% | 4,266,156 | 3,907,430 | 3,145,343 | 1,038,931 |
非流動負債 | ||||||
長期借款 | 300,000 | 0.00% | 300,000 | 300,000 | 300,000 | 200,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 836,280 | -1.17% | 846,149 | 468,559 | 83,417 | 57,258 |
1,136,280 | -0.86% | 1,146,149 | 768,559 | 383,417 | 257,258 | |
總權益 | ||||||
實收股本 | 70,000 | 0.00% | 70,000 | 70,000 | 50,000 | 37,500 |
儲備項目 | 2,957,012 | -2.94% | 3,046,559 | 3,064,728 | 2,711,926 | 744,173 |
股東權益 | 3,027,012 | -2.87% | 3,116,559 | 3,134,728 | 2,761,926 | 781,673 |
非控股權益 | 3,313 | -3.92% | 3,448 | 4,143 | 0 | 0 |
備註: | 即時報價更新時間為 16/07/2024 16:29 |
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