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 | 2,954,558 | 7.23% | 2,755,418 | 2,110,437 | 2,003,784 | 1,912,131 |
在建工程 | 552,869 | 0.02% | 552,741 | 642,148 | 427,400 | 257,178 |
無形資產 | 269,646 | -3.18% | 278,501 | 226,665 | 188,857 | 160,815 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 269,531 | 6.26% | 253,646 | 383,986 | 186,073 | 152,832 |
4,046,604 | 5.37% | 3,840,307 | 3,363,236 | 2,806,113 | 2,482,957 | |
流動資產 | ||||||
貨幣資金 | 1,250,515 | 13.35% | 1,103,225 | 717,555 | 582,792 | 433,510 |
應收賬款 | 408,033 | -10.15% | 454,137 | 404,749 | 320,889 | 269,622 |
存貨 | 611,351 | 12.76% | 542,166 | 492,233 | 360,425 | 252,946 |
其他流動資產 | 352,694 | 11.60% | 316,034 | 431,322 | 632,988 | 804,482 |
2,622,593 | 8.57% | 2,415,561 | 2,045,858 | 1,897,095 | 1,760,560 | |
流動負債 | ||||||
短期借款 | 897,773 | 58.64% | 565,907 | 1,138,581 | 772,583 | 409,515 |
應付票據 | 96,037 | -47.73% | 183,737 | 166,556 | 93,289 | 59,898 |
應付帳款 | 405,061 | 2.98% | 393,331 | 359,531 | 288,195 | 272,928 |
其他流動負債 | 86,399 | -28.06% | 120,091 | 241,146 | 174,431 | 192,173 |
1,485,270 | 17.59% | 1,263,066 | 1,905,814 | 1,328,498 | 934,514 | |
流動資產淨值 | 1,137,324 | -1.32% | 1,152,495 | 140,045 | 568,597 | 826,046 |
資產總額減流動負債 | 5,183,928 | 3.83% | 4,992,801 | 3,503,281 | 3,374,710 | 3,309,003 |
非流動負債 | ||||||
長期借款 | 382,432 | 65.44% | 231,163 | 64,432 | 147,553 | 227,209 |
應付債券 | 878,805 | 3.08% | 852,552 | 0 | 0 | 0 |
其他非流動負債 | 139,565 | -8.70% | 152,860 | 86,947 | 79,608 | 59,866 |
1,400,802 | 13.28% | 1,236,576 | 151,379 | 227,161 | 287,074 | |
總權益 | ||||||
實收股本 | 481,777 | 0.00% | 481,777 | 481,771 | 481,771 | 481,771 |
儲備項目 | 3,295,844 | 0.82% | 3,268,905 | 2,862,628 | 2,658,961 | 2,534,914 |
股東權益 | 3,777,621 | 0.72% | 3,750,682 | 3,344,399 | 3,140,731 | 3,016,684 |
非控股權益 | 5,505 | -0.69% | 5,543 | 7,503 | 6,818 | 5,244 |
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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