2024/03 - 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 | 9 | 0.00% | 9 | 30,108 | 8 | 603 |
投資性房地產 | 68,062 | -2.51% | 69,817 | 68,731 | 75,006 | 42,743 |
固定資產 | 4,711,725 | -3.90% | 4,902,957 | 4,490,207 | 4,125,324 | 4,298,300 |
在建工程 | 512,730 | 27.92% | 400,822 | 1,137,560 | 1,541,674 | 559,256 |
無形資產 | 837,733 | 1.38% | 826,347 | 771,065 | 658,372 | 694,431 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 878,763 | 31.89% | 666,289 | 604,027 | 690,143 | 456,595 |
7,009,022 | 2.08% | 6,866,241 | 7,101,698 | 7,090,527 | 6,051,927 | |
流動資產 | ||||||
貨幣資金 | 1,305,092 | -19.88% | 1,628,979 | 1,180,460 | 929,243 | 2,104,930 |
應收賬款 | 867,538 | 1.19% | 857,370 | 548,895 | 702,823 | 670,557 |
存貨 | 1,142,976 | 3.96% | 1,099,413 | 1,385,147 | 1,309,260 | 1,009,984 |
其他流動資產 | 1,038,180 | 12.89% | 919,664 | 863,743 | 1,653,274 | 1,196,813 |
4,353,786 | -3.37% | 4,505,426 | 3,978,245 | 4,594,600 | 4,982,284 | |
流動負債 | ||||||
短期借款 | 1,133,251 | 28.22% | 883,831 | 1,485,524 | 1,466,708 | 1,108,108 |
應付票據 | 237,879 | -14.64% | 278,674 | 392,464 | 634,486 | 732,247 |
應付帳款 | 580,998 | -23.92% | 763,717 | 593,647 | 859,313 | 566,853 |
其他流動負債 | 778,134 | -2.17% | 795,409 | 857,087 | 775,066 | 762,978 |
2,730,262 | 0.32% | 2,721,631 | 3,328,721 | 3,735,573 | 3,170,187 | |
流動資產淨值 | 1,623,523 | -8.98% | 1,783,795 | 649,524 | 859,027 | 1,812,097 |
資產總額減流動負債 | 8,632,545 | -0.20% | 8,650,036 | 7,751,222 | 7,949,555 | 7,864,024 |
非流動負債 | ||||||
長期借款 | 1,001,254 | 9.83% | 911,671 | 979,475 | 940,605 | 890,311 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 207,598 | 0.17% | 207,244 | 490,206 | 581,352 | 665,285 |
1,208,852 | 8.04% | 1,118,915 | 1,469,682 | 1,521,957 | 1,555,596 | |
總權益 | ||||||
實收股本 | 1,616,699 | 0.00% | 1,616,699 | 1,240,236 | 1,240,236 | 1,240,236 |
儲備項目 | 5,806,994 | -1.82% | 5,914,422 | 5,041,304 | 5,187,362 | 5,068,192 |
股東權益 | 7,423,693 | -1.43% | 7,531,121 | 6,281,540 | 6,427,598 | 6,308,428 |
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 19/08/2024 16:12 |
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