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 | 1,514,705 | 1.83% | 1,487,539 | 1,157,940 | 124,219 | 42,655 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,009,104 | -0.22% | 3,015,865 | 2,245,455 | 2,220,902 | 1,982,170 |
在建工程 | 530,114 | 8.94% | 486,618 | 802,587 | 232,610 | 367,006 |
無形資產 | 333,544 | -0.71% | 335,939 | 257,090 | 159,907 | 168,812 |
商譽 | 2,456 | 0.00% | 2,456 | 2,456 | 81 | 81 |
其他非流動資產 | 165,128 | 5.53% | 156,481 | 213,672 | 353,280 | 208,319 |
5,555,049 | 1.28% | 5,484,898 | 4,679,201 | 3,090,999 | 2,769,043 | |
流動資產 | ||||||
貨幣資金 | 824,552 | 14.69% | 718,912 | 745,051 | 861,255 | 524,957 |
應收賬款 | 155,435 | 105.82% | 75,521 | 124,923 | 164,675 | 125,672 |
存貨 | 45,030 | 9.90% | 40,973 | 37,992 | 34,721 | 35,729 |
其他流動資產 | 587,285 | -13.76% | 680,988 | 655,397 | 1,017,942 | 235,297 |
1,612,302 | 6.32% | 1,516,395 | 1,563,363 | 2,078,592 | 921,655 | |
流動負債 | ||||||
短期借款 | 126,080 | 14.55% | 110,070 | 220,000 | 342,619 | 65,065 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 342,257 | -0.67% | 344,576 | 294,042 | 219,607 | 208,167 |
其他流動負債 | 521,504 | -5.78% | 553,472 | 429,510 | 403,452 | 314,212 |
989,841 | -1.81% | 1,008,118 | 943,552 | 965,678 | 587,443 | |
流動資產淨值 | 622,461 | 22.46% | 508,277 | 619,810 | 1,112,914 | 334,212 |
資產總額減流動負債 | 6,177,510 | 3.08% | 5,993,175 | 5,299,011 | 4,203,913 | 3,103,255 |
非流動負債 | ||||||
長期借款 | 1,556,431 | 3.42% | 1,504,922 | 1,158,252 | 487,804 | 457,332 |
應付債券 | 929,959 | 0.87% | 921,960 | 892,360 | 862,051 | 0 |
其他非流動負債 | 14,495 | -1.56% | 14,724 | 15,638 | 15,226 | 8,164 |
2,500,886 | 2.43% | 2,441,606 | 2,066,250 | 1,365,080 | 465,496 | |
總權益 | ||||||
實收股本 | 478,044 | -0.05% | 478,265 | 470,405 | 336,000 | 336,000 |
儲備項目 | 2,677,023 | 4.47% | 2,562,579 | 2,354,845 | 2,234,634 | 2,012,335 |
股東權益 | 3,155,067 | 3.76% | 3,040,844 | 2,825,250 | 2,570,634 | 2,348,335 |
非控股權益 | 521,557 | 2.12% | 510,725 | 407,512 | 268,198 | 289,424 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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