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 | 1,795,575 | -2.53% | 1,842,266 | 1,723,464 | 1,319,806 | 1,301,966 |
在建工程 | 808,879 | 22.16% | 662,126 | 331,526 | 443,074 | 243,993 |
無形資產 | 409,899 | 24.60% | 328,978 | 300,033 | 307,590 | 302,859 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 113,884 | -8.52% | 124,492 | 146,254 | 219,812 | 112,912 |
3,128,237 | 5.76% | 2,957,861 | 2,501,278 | 2,290,282 | 1,961,729 | |
流動資產 | ||||||
貨幣資金 | 812,237 | 120.84% | 367,794 | 225,088 | 275,613 | 485,652 |
應收賬款 | 789,394 | 3.90% | 759,793 | 743,586 | 571,393 | 348,481 |
存貨 | 433,493 | 5.49% | 410,940 | 427,660 | 361,723 | 380,496 |
其他流動資產 | 512,953 | 25.95% | 407,271 | 302,765 | 362,429 | 448,569 |
2,548,078 | 30.95% | 1,945,798 | 1,699,099 | 1,571,157 | 1,663,198 | |
流動負債 | ||||||
短期借款 | 990,791 | 2.88% | 963,060 | 603,215 | 714,101 | 630,190 |
應付票據 | 484,000 | -12.41% | 552,600 | 363,239 | 304,177 | 349,660 |
應付帳款 | 519,085 | 9.18% | 475,458 | 491,973 | 413,438 | 364,908 |
其他流動負債 | 440,933 | 26.87% | 347,554 | 401,891 | 294,244 | 249,881 |
2,434,809 | 4.11% | 2,338,671 | 1,860,317 | 1,725,961 | 1,594,638 | |
流動資產淨值 | 113,269 | -128.83% | (392,873) | (161,218) | (154,804) | 68,560 |
資產總額減流動負債 | 3,241,506 | 26.38% | 2,564,988 | 2,340,060 | 2,135,477 | 2,030,289 |
非流動負債 | ||||||
長期借款 | 649,411 | 56.77% | 414,245 | 297,686 | 196,786 | 130,406 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 164,591 | 7.31% | 153,377 | 157,255 | 137,758 | 135,510 |
814,003 | 43.41% | 567,622 | 454,941 | 334,544 | 265,916 | |
總權益 | ||||||
實收股本 | 237,956 | 16.65% | 204,000 | 204,000 | 204,000 | 204,000 |
儲備項目 | 2,189,547 | 22.09% | 1,793,366 | 1,681,119 | 1,596,934 | 1,560,372 |
股東權益 | 2,427,503 | 21.54% | 1,997,366 | 1,885,119 | 1,800,934 | 1,764,372 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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