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 | 494,400 | 10.15% | 448,856 | 464,837 | 338,560 | 253,883 |
在建工程 | 654,576 | 17.65% | 556,371 | 179,138 | 147,203 | 157,645 |
無形資產 | 143,871 | -1.24% | 145,673 | 150,219 | 107,009 | 83,707 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 229,820 | -15.77% | 272,842 | 232,407 | 235,745 | 56,661 |
1,522,667 | 6.95% | 1,423,742 | 1,026,602 | 828,517 | 551,896 | |
流動資產 | ||||||
貨幣資金 | 157,007 | -77.52% | 698,559 | 914,770 | 831,346 | 719,960 |
應收賬款 | 560,179 | 17.30% | 477,550 | 394,896 | 317,819 | 242,029 |
存貨 | 853,561 | 23.90% | 688,933 | 629,508 | 564,743 | 408,328 |
其他流動資產 | 457,254 | 202.93% | 150,946 | 357,879 | 127,008 | 210,413 |
2,028,000 | 0.60% | 2,015,987 | 2,297,054 | 1,840,916 | 1,580,730 | |
流動負債 | ||||||
短期借款 | 248,044 | 4.98% | 236,284 | 244,160 | 353,188 | 29,315 |
應付票據 | 111,463 | 6.12% | 105,032 | 118,340 | 70,105 | 50,919 |
應付帳款 | 319,941 | 41.62% | 225,913 | 202,601 | 177,945 | 185,438 |
其他流動負債 | 97,806 | 52.92% | 63,957 | 43,937 | 62,118 | 37,926 |
777,255 | 23.14% | 631,186 | 609,037 | 663,356 | 303,598 | |
流動資產淨值 | 1,250,745 | -9.68% | 1,384,801 | 1,688,017 | 1,177,560 | 1,277,132 |
資產總額減流動負債 | 2,773,412 | -1.25% | 2,808,544 | 2,714,619 | 2,006,078 | 1,829,028 |
非流動負債 | ||||||
長期借款 | 89,700 | -23.00% | 116,500 | 60,060 | 0 | 0 |
應付債券 | 566,904 | 2.59% | 552,579 | 519,125 | 0 | 0 |
其他非流動負債 | 261,266 | -0.86% | 263,520 | 217,819 | 243,035 | 123,043 |
917,870 | -1.58% | 932,599 | 797,003 | 243,035 | 123,043 | |
總權益 | ||||||
實收股本 | 162,540 | 0.00% | 162,540 | 166,602 | 166,600 | 166,000 |
儲備項目 | 1,693,002 | -1.19% | 1,713,405 | 1,751,014 | 1,579,478 | 1,539,984 |
股東權益 | 1,855,542 | -1.09% | 1,875,945 | 1,917,615 | 1,746,078 | 1,705,984 |
非控股權益 | 0 | -- | 0 | 0 | 16,964 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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