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 | 11,544 | -2.11% | 11,793 | 10,120 | 8,741 | 5,343 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 767,323 | -1.01% | 775,165 | 560,649 | 362,842 | 327,704 |
在建工程 | 360,236 | 16.11% | 310,266 | 331,749 | 165,876 | 80,382 |
無形資產 | 102,673 | -2.30% | 105,089 | 108,824 | 56,336 | 50,682 |
商譽 | 159,398 | 0.00% | 159,398 | 159,398 | 159,398 | 159,398 |
其他非流動資產 | 321,929 | 90.39% | 169,085 | 134,597 | 133,408 | 82,191 |
1,723,104 | 12.56% | 1,530,797 | 1,305,337 | 886,601 | 705,700 | |
流動資產 | ||||||
貨幣資金 | 247,102 | -35.09% | 380,672 | 346,240 | 89,291 | 82,324 |
應收賬款 | 694,304 | -0.17% | 695,496 | 451,877 | 270,352 | 172,509 |
存貨 | 369,839 | -3.08% | 381,578 | 313,010 | 240,602 | 153,356 |
其他流動資產 | 562,567 | 7.72% | 522,264 | 455,860 | 196,561 | 276,989 |
1,873,812 | -5.36% | 1,980,010 | 1,566,987 | 796,806 | 685,178 | |
流動負債 | ||||||
短期借款 | 828,954 | 16.68% | 710,422 | 540,042 | 288,603 | 168,289 |
應付票據 | 219,842 | 0.98% | 217,701 | 102,209 | 103,864 | 69,504 |
應付帳款 | 333,010 | -19.77% | 415,085 | 283,028 | 198,579 | 157,719 |
其他流動負債 | 135,678 | 0.85% | 134,530 | 104,325 | 77,034 | 42,700 |
1,517,484 | 2.69% | 1,477,737 | 1,029,604 | 668,080 | 438,212 | |
流動資產淨值 | 356,328 | -29.06% | 502,273 | 537,383 | 128,726 | 246,966 |
資產總額減流動負債 | 2,079,432 | 2.28% | 2,033,070 | 1,842,720 | 1,015,327 | 952,666 |
非流動負債 | ||||||
長期借款 | 224,900 | -3.97% | 234,200 | 117,000 | 37,500 | 80,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,333 | -2.29% | 24,904 | 27,394 | 25,828 | 14,008 |
249,233 | -3.81% | 259,104 | 144,394 | 63,328 | 94,008 | |
總權益 | ||||||
實收股本 | 231,024 | 0.00% | 231,024 | 231,024 | 201,851 | 144,180 |
儲備項目 | 1,559,283 | 3.84% | 1,501,661 | 1,427,886 | 697,829 | 672,237 |
股東權益 | 1,790,308 | 3.33% | 1,732,686 | 1,658,910 | 899,681 | 816,417 |
非控股權益 | 39,891 | -3.37% | 41,281 | 39,416 | 52,319 | 42,241 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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