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 | 7,295 | -20.74% | 9,204 | 9,601 | 9,833 | 0 |
投資性房地產 | 1,710 | -8.75% | 1,874 | 2,201 | 2,514 | 2,856 |
固定資產 | 2,252,551 | 1.11% | 2,227,740 | 2,054,615 | 1,103,047 | 501,358 |
在建工程 | 585,243 | 60.42% | 364,824 | 282,531 | 665,998 | 491,893 |
無形資產 | 93,589 | -1.38% | 94,898 | 96,706 | 87,373 | 51,702 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 142,751 | -27.40% | 196,617 | 97,783 | 249,494 | 250,624 |
3,083,139 | 6.49% | 2,895,157 | 2,543,437 | 2,118,260 | 1,298,434 | |
流動資產 | ||||||
貨幣資金 | 996,368 | -13.67% | 1,154,179 | 1,871,776 | 981,195 | 1,230,449 |
應收賬款 | 1,119,996 | 32.43% | 845,735 | 686,705 | 588,761 | 298,695 |
存貨 | 826,498 | 12.89% | 732,156 | 651,276 | 615,342 | 390,222 |
其他流動資產 | 654,452 | -23.82% | 859,074 | 703,643 | 401,971 | 177,313 |
3,597,314 | 0.17% | 3,591,144 | 3,913,398 | 2,587,269 | 2,096,679 | |
流動負債 | ||||||
短期借款 | 1,100,568 | -1.74% | 1,120,002 | 1,231,188 | 866,523 | 772,564 |
應付票據 | 211,975 | -1.41% | 215,000 | 185,000 | 206,150 | 104,873 |
應付帳款 | 553,990 | 5.35% | 525,836 | 489,800 | 377,386 | 244,855 |
其他流動負債 | 567,972 | -23.32% | 740,738 | 256,592 | 226,082 | 74,135 |
2,434,504 | -6.42% | 2,601,575 | 2,162,580 | 1,676,141 | 1,196,427 | |
流動資產淨值 | 1,162,810 | 17.51% | 989,568 | 1,750,819 | 911,128 | 900,252 |
資產總額減流動負債 | 4,245,949 | 9.30% | 3,884,725 | 4,294,256 | 3,029,387 | 2,198,686 |
非流動負債 | ||||||
長期借款 | 886,295 | 77.61% | 499,017 | 936,745 | 708,524 | 141,169 |
應付債券 | 776,601 | 2.30% | 759,152 | 728,710 | 0 | 469,819 |
其他非流動負債 | 107,679 | -4.16% | 112,348 | 143,690 | 84,539 | 30,827 |
1,770,575 | 29.19% | 1,370,518 | 1,809,145 | 793,063 | 641,815 | |
總權益 | ||||||
實收股本 | 191,131 | 0.00% | 191,131 | 191,130 | 191,130 | 166,592 |
儲備項目 | 2,284,244 | -1.67% | 2,323,076 | 2,279,464 | 2,030,189 | 1,390,279 |
股東權益 | 2,475,375 | -1.54% | 2,514,207 | 2,470,594 | 2,221,319 | 1,556,870 |
非控股權益 | 0 | -- | 0 | 14,517 | 15,005 | 0 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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