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 | 39,718 | 2.27% | 38,837 | 37,316 | 597 | 571 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 625,489 | -2.31% | 640,301 | 582,929 | 578,435 | 544,107 |
在建工程 | 751,258 | 41.99% | 529,083 | 99,951 | 55,215 | 41,817 |
無形資產 | 141,310 | -1.16% | 142,971 | 151,197 | 31,766 | 34,052 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 123,028 | -7.70% | 133,294 | 166,214 | 119,200 | 67,540 |
1,680,803 | 13.22% | 1,484,486 | 1,037,607 | 785,213 | 688,086 | |
流動資產 | ||||||
貨幣資金 | 320,959 | -44.06% | 573,723 | 223,659 | 135,125 | 114,888 |
應收賬款 | 274,219 | 20.55% | 227,464 | 211,553 | 207,610 | 226,505 |
存貨 | 346,438 | 22.21% | 283,486 | 339,349 | 349,064 | 192,084 |
其他流動資產 | 180,570 | -5.36% | 190,795 | 82,970 | 189,546 | 84,494 |
1,122,186 | -12.02% | 1,275,469 | 857,530 | 881,344 | 617,970 | |
流動負債 | ||||||
短期借款 | 72,959 | -47.84% | 139,877 | 256,015 | 180,913 | 143,844 |
應付票據 | 92,204 | -0.67% | 92,829 | 35,556 | 42,411 | 30,000 |
應付帳款 | 188,928 | 68.89% | 111,864 | 74,433 | 139,097 | 121,367 |
其他流動負債 | 268,254 | -6.00% | 285,375 | 263,328 | 152,907 | 95,957 |
622,345 | -1.21% | 629,945 | 629,333 | 515,327 | 391,168 | |
流動資產淨值 | 499,840 | -22.57% | 645,524 | 228,197 | 366,018 | 226,803 |
資產總額減流動負債 | 2,180,643 | 2.38% | 2,130,010 | 1,265,803 | 1,151,231 | 914,889 |
非流動負債 | ||||||
長期借款 | 411,865 | 6.61% | 386,312 | 127,584 | 95,111 | 117,153 |
應付債券 | 465,776 | 1.34% | 459,615 | 0 | 0 | 0 |
其他非流動負債 | 69,728 | -10.35% | 77,776 | 32,998 | 32,576 | 25,376 |
947,369 | 2.56% | 923,704 | 160,582 | 127,686 | 142,529 | |
總權益 | ||||||
實收股本 | 400,396 | 0.00% | 400,392 | 400,392 | 400,392 | 351,892 |
儲備項目 | 821,512 | 4.38% | 787,030 | 701,248 | 618,216 | 413,387 |
股東權益 | 1,221,908 | 2.90% | 1,187,422 | 1,101,640 | 1,018,608 | 765,278 |
非控股權益 | 11,367 | -39.81% | 18,885 | 3,581 | 4,937 | 7,082 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 10:52 |
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