2024/12 - 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 | 8,346 | 28.38% | 6,501 | 5,135 | 3,499 | 10,772 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,293,884 | 34.18% | 1,709,516 | 1,311,883 | 683,503 | 514,591 |
在建工程 | 777,731 | 1.74% | 764,430 | 394,763 | 354,621 | 47,983 |
無形資產 | 264,955 | 22.03% | 217,120 | 217,678 | 197,235 | 83,501 |
商譽 | 64,433 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,196,113 | 309.45% | 292,124 | 164,031 | 246,966 | 103,741 |
4,605,462 | 54.04% | 2,989,690 | 2,093,491 | 1,485,823 | 760,587 | |
流動資產 | ||||||
貨幣資金 | 2,712,924 | -30.18% | 3,885,757 | 4,130,248 | 1,499,507 | 756,746 |
應收賬款 | 2,022,935 | 2.14% | 1,980,548 | 2,192,191 | 1,231,485 | 743,067 |
存貨 | 2,178,058 | -1.59% | 2,213,180 | 1,931,141 | 1,324,200 | 924,987 |
其他流動資產 | 777,933 | 2.80% | 756,779 | 873,385 | 509,768 | 334,983 |
7,691,850 | -12.95% | 8,836,264 | 9,126,965 | 4,564,960 | 2,759,784 | |
流動負債 | ||||||
短期借款 | 257,950 | -35.65% | 400,882 | 945,495 | 1,128,345 | 266,864 |
應付票據 | 2,678,278 | 13.56% | 2,358,559 | 2,174,064 | 391,545 | 257,754 |
應付帳款 | 380,053 | -31.03% | 551,031 | 429,422 | 626,116 | 363,573 |
其他流動負債 | 769,935 | 14.40% | 673,023 | 562,314 | 422,017 | 382,754 |
4,086,216 | 2.58% | 3,983,495 | 4,111,296 | 2,568,023 | 1,270,945 | |
流動資產淨值 | 3,605,633 | -25.70% | 4,852,770 | 5,015,669 | 1,996,937 | 1,488,840 |
資產總額減流動負債 | 8,211,095 | 4.70% | 7,842,460 | 7,109,160 | 3,482,760 | 2,249,427 |
非流動負債 | ||||||
長期借款 | 783,000 | 43.88% | 544,212 | 200,000 | 411,810 | 267,445 |
應付債券 | 0 | -- | 0 | 0 | 0 | 343,572 |
其他非流動負債 | 310,647 | 18.98% | 261,095 | 121,385 | 104,599 | 70,779 |
1,093,647 | 35.80% | 805,307 | 321,385 | 516,409 | 681,796 | |
總權益 | ||||||
實收股本 | 1,372,132 | 2.03% | 1,344,771 | 837,956 | 710,974 | 415,977 |
儲備項目 | 5,643,901 | -0.58% | 5,676,713 | 5,946,894 | 2,254,426 | 1,151,479 |
股東權益 | 7,016,033 | -0.08% | 7,021,485 | 6,784,850 | 2,965,400 | 1,567,456 |
非控股權益 | 101,415 | 547.27% | 15,668 | 2,924 | 951 | 175 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/04/2025 16:30 |