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 | 79,091 | 0.28% | 78,871 | 138,694 | 32,360 | 28,003 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,337,038 | 2.19% | 6,200,969 | 4,579,190 | 2,815,053 | 1,207,357 |
在建工程 | 1,949,298 | -6.72% | 2,089,623 | 2,610,989 | 1,924,430 | 356,179 |
無形資產 | 655,153 | -0.16% | 656,223 | 572,848 | 391,197 | 322,624 |
商譽 | 131,258 | 0.01% | 131,248 | 131,248 | 0 | 0 |
其他非流動資產 | 544,836 | 22.48% | 444,819 | 510,557 | 286,309 | 186,870 |
9,696,673 | 0.99% | 9,601,754 | 8,543,526 | 5,449,350 | 2,101,033 | |
流動資產 | ||||||
貨幣資金 | 3,441,728 | -39.34% | 5,673,924 | 5,001,170 | 2,585,273 | 1,407,062 |
應收賬款 | 4,303,232 | 15.03% | 3,740,841 | 3,792,529 | 1,843,142 | 731,530 |
存貨 | 1,535,372 | 0.17% | 1,532,690 | 3,296,941 | 1,667,788 | 583,973 |
其他流動資產 | 5,714,530 | 39.72% | 4,089,889 | 5,025,880 | 3,155,864 | 1,311,517 |
14,994,863 | -0.28% | 15,037,343 | 17,116,520 | 9,252,067 | 4,034,082 | |
流動負債 | ||||||
短期借款 | 912,326 | 355.86% | 200,134 | 1,963,445 | 501,513 | 7,735 |
應付票據 | 3,713,222 | -28.83% | 5,217,259 | 7,819,281 | 4,375,617 | 702,213 |
應付帳款 | 2,778,676 | -11.05% | 3,123,840 | 3,610,471 | 2,499,859 | 665,824 |
其他流動負債 | 1,304,990 | 79.21% | 728,181 | 782,784 | 1,021,063 | 59,500 |
8,709,215 | -6.04% | 9,269,414 | 14,175,981 | 8,398,051 | 1,435,273 | |
流動資產淨值 | 6,285,648 | 8.98% | 5,767,928 | 2,940,539 | 854,016 | 2,598,809 |
資產總額減流動負債 | 15,982,321 | 3.99% | 15,369,682 | 11,484,065 | 6,303,365 | 4,699,842 |
非流動負債 | ||||||
長期借款 | 5,719,226 | 18.69% | 4,818,565 | 2,678,179 | 642,711 | 8,696 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 292,598 | 4.00% | 281,333 | 253,545 | 227,600 | 200,681 |
6,011,824 | 17.88% | 5,099,898 | 2,931,724 | 870,311 | 209,377 | |
總權益 | ||||||
實收股本 | 483,030 | -0.25% | 484,224 | 450,883 | 448,038 | 443,286 |
儲備項目 | 7,902,902 | -3.79% | 8,213,842 | 6,513,788 | 4,980,945 | 4,040,236 |
股東權益 | 8,385,932 | -3.59% | 8,698,066 | 6,964,672 | 5,428,983 | 4,483,522 |
非控股權益 | 1,584,565 | 0.82% | 1,571,718 | 1,587,670 | 4,071 | 6,944 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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