2024/12 - 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 | 10,062 |
固定資產 | 1,292,663 | 15.04% | 1,123,664 | 508,228 | 352,860 | 405,815 |
在建工程 | 1,299,769 | 290.44% | 332,902 | 443,780 | 82,395 | 797 |
無形資產 | 262,617 | -4.80% | 275,858 | 200,860 | 156,201 | 151,266 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 91,875 | -65.45% | 265,952 | 68,319 | 55,287 | 27,583 |
2,946,923 | 47.47% | 1,998,376 | 1,221,186 | 646,743 | 595,524 | |
流動資產 | ||||||
貨幣資金 | 599,687 | -5.36% | 633,642 | 1,021,564 | 983,980 | 1,007,919 |
應收賬款 | 207,441 | 26.71% | 163,713 | 181,562 | 167,007 | 198,109 |
存貨 | 678,350 | 1.88% | 665,814 | 588,145 | 567,561 | 531,326 |
其他流動資產 | 190,064 | -12.67% | 217,649 | 191,444 | 338,653 | 97,062 |
1,675,542 | -0.31% | 1,680,818 | 1,982,715 | 2,057,201 | 1,834,415 | |
流動負債 | ||||||
短期借款 | 500,554 | 84.84% | 270,809 | 554,680 | 390,467 | 290,347 |
應付票據 | 106,135 | -18.02% | 129,465 | 290,797 | 48,814 | 90,158 |
應付帳款 | 435,712 | 34.14% | 324,819 | 221,275 | 208,679 | 170,426 |
其他流動負債 | 306,583 | 3.26% | 296,912 | 278,090 | 362,238 | 287,092 |
1,348,984 | 31.99% | 1,022,005 | 1,344,842 | 1,010,197 | 838,022 | |
流動資產淨值 | 326,557 | -50.43% | 658,813 | 637,873 | 1,047,003 | 996,394 |
資產總額減流動負債 | 3,273,480 | 23.19% | 2,657,189 | 1,859,059 | 1,693,746 | 1,591,917 |
非流動負債 | ||||||
長期借款 | 460,000 | -- | 0 | 0 | 0 | 25,029 |
應付債券 | 559,879 | -3.72% | 581,501 | 0 | 0 | 0 |
其他非流動負債 | 52,772 | 9.96% | 47,990 | 46,544 | 27,855 | 31,302 |
1,072,650 | 70.40% | 629,492 | 46,544 | 27,855 | 56,331 | |
總權益 | ||||||
實收股本 | 365,901 | 1.64% | 360,001 | 360,000 | 360,000 | 360,000 |
儲備項目 | 1,829,451 | 10.08% | 1,661,970 | 1,446,614 | 1,300,018 | 1,169,669 |
股東權益 | 2,195,353 | 8.57% | 2,021,971 | 1,806,614 | 1,660,018 | 1,529,669 |
非控股權益 | 5,478 | -4.33% | 5,726 | 5,900 | 5,874 | 5,917 |
備註: | 報價延遲最少15分鐘,資料更新時間為 21/03/2025 08:33 |