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 | 126,420 | -9.72% | 140,037 | 45,467 | 35,052 | 0 |
投資性房地產 | 16,076 | -0.98% | 16,235 | 16,007 | 0 | 0 |
固定資產 | 1,395,349 | 53.98% | 906,175 | 778,124 | 568,666 | 425,131 |
在建工程 | 120,436 | -73.85% | 460,537 | 256,904 | 96,493 | 0 |
無形資產 | 192,924 | 2.08% | 188,985 | 210,067 | 103,781 | 35,751 |
商譽 | 5,287 | 0.00% | 5,287 | 5,287 | 0 | 0 |
其他非流動資產 | 202,114 | -15.11% | 238,098 | 406,684 | 155,769 | 68,661 |
2,058,606 | 5.28% | 1,955,354 | 1,718,540 | 959,760 | 529,542 | |
流動資產 | ||||||
貨幣資金 | 595,467 | 21.38% | 490,589 | 1,250,559 | 478,851 | 232,362 |
應收賬款 | 431,880 | 8.65% | 397,489 | 322,563 | 244,972 | 210,016 |
存貨 | 642,696 | 1.29% | 634,504 | 569,536 | 363,806 | 298,165 |
其他流動資產 | 311,890 | -4.95% | 328,146 | 352,473 | 90,421 | 53,336 |
1,981,932 | 7.09% | 1,850,729 | 2,495,130 | 1,178,050 | 793,880 | |
流動負債 | ||||||
短期借款 | 250,867 | 46.65% | 171,067 | 279,362 | 150,818 | 302,000 |
應付票據 | 20,493 | -31.34% | 29,846 | 17,235 | 19,670 | 3,979 |
應付帳款 | 171,253 | -23.36% | 223,454 | 320,523 | 142,319 | 77,604 |
其他流動負債 | 523,185 | 25.49% | 416,915 | 916,739 | 199,366 | 136,969 |
965,799 | 14.80% | 841,283 | 1,533,860 | 512,173 | 520,551 | |
流動資產淨值 | 1,016,134 | 0.66% | 1,009,446 | 961,271 | 665,876 | 273,328 |
資產總額減流動負債 | 3,074,740 | 3.71% | 2,964,800 | 2,679,810 | 1,625,637 | 802,871 |
非流動負債 | ||||||
長期借款 | 466,864 | 22.25% | 381,886 | 183,897 | 73,255 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,440 | 12.37% | 49,338 | 50,878 | 38,163 | 38,894 |
522,304 | 21.12% | 431,225 | 234,774 | 111,419 | 38,894 | |
總權益 | ||||||
實收股本 | 569,276 | 0.20% | 568,129 | 567,000 | 405,000 | 364,000 |
儲備項目 | 2,027,027 | 1.77% | 1,991,712 | 1,849,935 | 1,120,712 | 403,791 |
股東權益 | 2,596,303 | 1.42% | 2,559,841 | 2,416,935 | 1,525,712 | 767,791 |
非控股權益 | (43,867) | 67.02% | (26,265) | 28,101 | (11,494) | (3,815) |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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