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 | 4,022,002 | -0.52% | 4,042,936 | 2,818,311 | 1,565,033 | 1,477,532 |
在建工程 | 780,374 | -6.07% | 830,784 | 1,766,672 | 2,216,487 | 785,034 |
無形資產 | 174,289 | -0.70% | 175,513 | 181,298 | 187,229 | 165,798 |
商譽 | 980 | 0.00% | 980 | 980 | 980 | 980 |
其他非流動資產 | 158,243 | 8.21% | 146,233 | 161,850 | 170,907 | 354,111 |
5,135,887 | -1.17% | 5,196,446 | 4,929,109 | 4,140,636 | 2,783,455 | |
流動資產 | ||||||
貨幣資金 | 907,529 | -7.09% | 976,810 | 389,098 | 719,509 | 430,526 |
應收賬款 | 1,058,031 | 4.04% | 1,016,956 | 1,078,686 | 849,842 | 772,771 |
存貨 | 741,785 | -4.61% | 777,665 | 936,413 | 542,880 | 455,442 |
其他流動資產 | 596,066 | -22.48% | 768,961 | 708,882 | 978,167 | 741,547 |
3,303,411 | -6.69% | 3,540,392 | 3,113,080 | 3,090,398 | 2,400,286 | |
流動負債 | ||||||
短期借款 | 1,932,157 | -4.70% | 2,027,361 | 1,720,458 | 1,022,933 | 1,150,564 |
應付票據 | 934,120 | 2.32% | 912,951 | 316,321 | 867,336 | 541,818 |
應付帳款 | 543,432 | -19.60% | 675,870 | 839,041 | 499,484 | 443,568 |
其他流動負債 | 668,142 | 15.31% | 579,432 | 567,584 | 371,514 | 149,730 |
4,077,851 | -2.81% | 4,195,613 | 3,443,404 | 2,761,267 | 2,285,680 | |
流動資產淨值 | (774,440) | 18.20% | (655,221) | (330,324) | 329,131 | 114,606 |
資產總額減流動負債 | 4,361,447 | -3.96% | 4,541,225 | 4,598,786 | 4,469,767 | 2,898,061 |
非流動負債 | ||||||
長期借款 | 605,400 | -17.64% | 735,100 | 774,400 | 820,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 76,547 | 3.42% | 74,018 | 76,305 | 26,328 | 18,376 |
681,947 | -15.72% | 809,118 | 850,705 | 846,328 | 18,376 | |
總權益 | ||||||
實收股本 | 1,401,545 | 0.00% | 1,401,545 | 1,401,545 | 1,401,545 | 1,256,498 |
儲備項目 | 2,277,955 | -2.26% | 2,330,563 | 2,346,536 | 2,094,539 | 1,528,019 |
股東權益 | 3,679,500 | -1.41% | 3,732,107 | 3,748,080 | 3,496,084 | 2,784,517 |
非控股權益 | 0 | -- | 0 | 0 | 127,355 | 95,167 |
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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