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 | 35,147 | 1.47% | 34,637 | 32,025 | 31,058 | 28,920 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,241,890 | -4.56% | 1,301,184 | 1,258,433 | 1,373,304 | 1,257,327 |
在建工程 | 485,851 | 21.48% | 399,943 | 248,843 | 36,160 | 69,517 |
無形資產 | 138,775 | -1.41% | 140,762 | 144,825 | 140,041 | 140,419 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 323,665 | 5.36% | 307,199 | 287,174 | 256,345 | 291,622 |
2,225,330 | 1.91% | 2,183,724 | 1,971,300 | 1,836,907 | 1,787,804 | |
流動資產 | ||||||
貨幣資金 | 963,473 | 50.91% | 638,447 | 752,821 | 745,940 | 836,467 |
應收賬款 | 1,171,829 | 46.14% | 801,839 | 651,690 | 499,034 | 471,386 |
存貨 | 176,076 | 6.57% | 165,216 | 185,436 | 251,570 | 129,718 |
其他流動資產 | 1,039,974 | -29.52% | 1,475,605 | 1,422,489 | 1,559,399 | 828,467 |
3,351,351 | 8.77% | 3,081,106 | 3,012,436 | 3,055,943 | 2,266,038 | |
流動負債 | ||||||
短期借款 | 610,667 | 23.28% | 495,364 | 421,418 | 423,965 | 629,331 |
應付票據 | 367,459 | -5.45% | 388,649 | 324,628 | 427,210 | 358,269 |
應付帳款 | 475,289 | 1.92% | 466,339 | 555,563 | 380,296 | 343,350 |
其他流動負債 | 205,129 | 91.51% | 107,111 | 77,490 | 88,311 | 177,551 |
1,658,545 | 13.80% | 1,457,464 | 1,379,099 | 1,319,782 | 1,508,501 | |
流動資產淨值 | 1,692,807 | 4.26% | 1,623,642 | 1,633,337 | 1,736,161 | 757,537 |
資產總額減流動負債 | 3,918,136 | 2.91% | 3,807,367 | 3,604,637 | 3,573,068 | 2,545,341 |
非流動負債 | ||||||
長期借款 | 548,231 | 51.50% | 361,866 | 162,263 | 131,997 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 173,352 | 0.74% | 172,074 | 192,473 | 149,241 | 187,799 |
721,582 | 35.14% | 533,939 | 354,736 | 281,238 | 187,799 | |
總權益 | ||||||
實收股本 | 199,063 | 0.00% | 199,063 | 199,063 | 199,063 | 160,000 |
儲備項目 | 2,957,912 | -2.72% | 3,040,495 | 3,028,506 | 3,078,024 | 2,185,498 |
股東權益 | 3,156,975 | -2.55% | 3,239,558 | 3,227,568 | 3,277,086 | 2,345,498 |
非控股權益 | 39,579 | 16.86% | 33,869 | 22,333 | 14,743 | 12,044 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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