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 | 16,434 | 0.44% | 16,362 | 0 | 765 | 1,673 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,631,351 | 26.40% | 1,290,617 | 521,608 | 446,760 | 66,843 |
在建工程 | 172,690 | -61.52% | 448,816 | 546,205 | 104,079 | 186,614 |
無形資產 | 104,831 | 13.86% | 92,070 | 82,369 | 60,788 | 62,029 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 252,475 | 18.28% | 213,457 | 169,631 | 86,928 | 83,630 |
2,177,781 | 5.65% | 2,061,322 | 1,319,813 | 699,319 | 400,788 | |
流動資產 | ||||||
貨幣資金 | 615,454 | -30.22% | 881,929 | 1,238,789 | 2,013,002 | 133,622 |
應收賬款 | 353,977 | 77.06% | 199,920 | 149,516 | 76,756 | 34,514 |
存貨 | 152,317 | 63.48% | 93,174 | 66,051 | 22,852 | 3,620 |
其他流動資產 | 613,098 | 41.67% | 432,762 | 155,535 | 112,946 | 67,250 |
1,734,845 | 7.90% | 1,607,784 | 1,609,891 | 2,225,555 | 239,006 | |
流動負債 | ||||||
短期借款 | 633,876 | 71.63% | 369,320 | 0 | 5,006 | 19,025 |
應付票據 | 49,810 | -51.84% | 103,418 | 27,721 | 4,000 | 1,017 |
應付帳款 | 123,570 | -43.82% | 219,963 | 139,304 | 129,833 | 33,952 |
其他流動負債 | 134,605 | -12.30% | 153,490 | 123,675 | 333,852 | 67,697 |
941,860 | 11.31% | 846,191 | 290,700 | 472,691 | 121,692 | |
流動資產淨值 | 792,985 | 4.12% | 761,593 | 1,319,191 | 1,752,863 | 117,315 |
資產總額減流動負債 | 2,970,766 | 5.24% | 2,822,915 | 2,639,004 | 2,452,182 | 518,102 |
非流動負債 | ||||||
長期借款 | 40,023 | -- | 0 | 0 | 40,436 | 135,218 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 130,050 | -6.29% | 138,778 | 156,745 | 93,972 | 42,716 |
170,073 | 22.55% | 138,778 | 156,745 | 134,408 | 177,934 | |
總權益 | ||||||
實收股本 | 108,920 | 0.00% | 108,920 | 108,167 | 108,167 | 81,125 |
儲備項目 | 2,691,323 | 4.51% | 2,575,217 | 2,374,351 | 2,209,744 | 259,062 |
股東權益 | 2,800,243 | 4.33% | 2,684,137 | 2,482,518 | 2,317,911 | 340,187 |
非控股權益 | 451 | -- | 0 | (259) | (137) | (18) |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/08/2024 14:52 |
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