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 | 3,333,878 | 11.73% | 2,983,799 | 1,544,816 | 788,893 | 578,381 |
在建工程 | 712,581 | -16.56% | 853,968 | 1,076,288 | 538,199 | 96,686 |
無形資產 | 235,164 | -3.76% | 244,357 | 241,982 | 101,541 | 20,600 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 416,800 | -10.25% | 464,422 | 381,194 | 217,732 | 80,625 |
4,698,423 | 3.34% | 4,546,546 | 3,244,280 | 1,646,364 | 776,291 | |
流動資產 | ||||||
貨幣資金 | 1,454,122 | 5.05% | 1,384,196 | 789,408 | 380,462 | 64,297 |
應收賬款 | 2,366,363 | 29.83% | 1,822,681 | 1,503,919 | 672,073 | 406,204 |
存貨 | 926,410 | 9.45% | 846,445 | 916,488 | 621,994 | 215,738 |
其他流動資產 | 1,973,538 | -15.09% | 2,324,330 | 1,352,697 | 880,983 | 446,715 |
6,720,434 | 5.37% | 6,377,653 | 4,562,512 | 2,555,512 | 1,132,952 | |
流動負債 | ||||||
短期借款 | 1,554,071 | 42.19% | 1,092,970 | 1,614,803 | 721,177 | 517,444 |
應付票據 | 1,504,781 | -27.50% | 2,075,625 | 1,308,732 | 793,347 | 328,598 |
應付帳款 | 1,571,584 | 13.18% | 1,388,611 | 1,057,520 | 664,156 | 233,961 |
其他流動負債 | 1,115,731 | -8.48% | 1,219,128 | 424,365 | 247,126 | 76,589 |
5,746,167 | -0.52% | 5,776,335 | 4,405,420 | 2,425,806 | 1,156,593 | |
流動資產淨值 | 974,267 | 62.02% | 601,318 | 157,092 | 129,707 | (23,640) |
資產總額減流動負債 | 5,672,690 | 10.20% | 5,147,864 | 3,401,372 | 1,776,071 | 752,651 |
非流動負債 | ||||||
長期借款 | 1,828,465 | 34.90% | 1,355,464 | 855,394 | 236,525 | 0 |
應付債券 | 1,010,303 | 2.18% | 988,751 | 0 | 0 | 0 |
其他非流動負債 | 160,088 | -5.80% | 169,938 | 155,920 | 52,222 | 19,397 |
2,998,857 | 19.28% | 2,514,153 | 1,011,313 | 288,747 | 19,397 | |
總權益 | ||||||
實收股本 | 102,784 | 0.00% | 102,783 | 102,783 | 93,080 | 69,810 |
儲備項目 | 2,571,049 | 1.59% | 2,530,928 | 2,287,276 | 1,394,244 | 663,444 |
股東權益 | 2,673,833 | 1.52% | 2,633,711 | 2,390,059 | 1,487,324 | 733,254 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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