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 | 8,930,629 | -1.76% | 9,090,597 | 1,130,547 | 268,629 | 248,326 |
在建工程 | 279,327 | -29.79% | 397,828 | 7,046,215 | 1,244,548 | 48,695 |
無形資產 | 328,160 | 9.02% | 301,020 | 265,715 | 247,578 | 201,045 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,223,551 | 95.74% | 625,094 | 1,298,800 | 2,624,146 | 403,577 |
10,761,667 | 3.33% | 10,414,540 | 9,741,277 | 4,384,901 | 901,644 | |
流動資產 | ||||||
貨幣資金 | 4,375,780 | 1.33% | 4,318,383 | 4,107,824 | 4,510,619 | 1,470,136 |
應收賬款 | 351,571 | -5.68% | 372,758 | 330,421 | 317,392 | 392,162 |
存貨 | 5,824,487 | 25.34% | 4,647,125 | 3,446,132 | 3,484,292 | 2,076,690 |
其他流動資產 | 436,043 | -3.19% | 450,422 | 526,527 | 606,443 | 875,564 |
10,987,881 | 12.25% | 9,788,688 | 8,410,903 | 8,918,745 | 4,814,551 | |
流動負債 | ||||||
短期借款 | 4,718,345 | 16.31% | 4,056,688 | 3,855,565 | 3,252,503 | 1,555,776 |
應付票據 | 0 | -- | 0 | 0 | 0 | 130,000 |
應付帳款 | 668,770 | -15.16% | 788,291 | 410,962 | 634,562 | 870,470 |
其他流動負債 | 2,596,983 | 21.95% | 2,129,466 | 1,095,929 | 1,095,512 | 228,959 |
7,984,098 | 14.48% | 6,974,445 | 5,362,455 | 4,982,577 | 2,785,205 | |
流動資產淨值 | 3,003,783 | 6.74% | 2,814,243 | 3,048,448 | 3,936,168 | 2,029,346 |
資產總額減流動負債 | 13,765,450 | 4.06% | 13,228,783 | 12,789,725 | 8,321,068 | 2,930,990 |
非流動負債 | ||||||
長期借款 | 5,098,161 | 3.07% | 4,946,358 | 4,469,159 | 352,104 | 200,604 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 906,084 | 125.08% | 402,557 | 425,154 | 419,260 | 11,376 |
6,004,246 | 12.25% | 5,348,915 | 4,894,313 | 771,364 | 211,980 | |
總權益 | ||||||
實收股本 | 200 | 0.00% | 200 | 193 | 193 | 177 |
儲備項目 | 7,761,003 | -1.51% | 7,879,668 | 7,895,218 | 7,549,511 | 2,718,833 |
股東權益 | 7,761,204 | -1.51% | 7,879,868 | 7,895,412 | 7,549,704 | 2,719,010 |
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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