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 | 26,092 | 0.84% | 25,874 | 22,485 | 22,500 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,119,535 | 3.74% | 1,079,147 | 1,011,160 | 725,528 | 355,491 |
在建工程 | 695,657 | 104.46% | 340,246 | 164,727 | 191,069 | 260,588 |
無形資產 | 172,326 | -1.42% | 174,807 | 91,222 | 47,257 | 48,825 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 210,928 | 51.16% | 139,544 | 133,324 | 101,172 | 20,228 |
2,224,540 | 26.42% | 1,759,618 | 1,422,918 | 1,087,526 | 685,132 | |
流動資產 | ||||||
貨幣資金 | 911,023 | -71.18% | 3,160,720 | 262,108 | 186,125 | 241,345 |
應收賬款 | 1,124,586 | 29.11% | 871,059 | 554,483 | 281,904 | 281,495 |
存貨 | 701,892 | 36.25% | 515,166 | 539,014 | 390,515 | 195,313 |
其他流動資產 | 1,770,757 | 578.77% | 260,878 | 253,043 | 161,618 | 275,491 |
4,508,259 | -6.23% | 4,807,823 | 1,608,648 | 1,020,162 | 993,644 | |
流動負債 | ||||||
短期借款 | 446,660 | -26.77% | 609,922 | 412,174 | 86,955 | 24,651 |
應付票據 | 101,851 | 11.27% | 91,537 | 152,773 | 78,077 | 12,360 |
應付帳款 | 609,252 | 44.12% | 422,753 | 342,471 | 235,144 | 117,918 |
其他流動負債 | 236,437 | -12.04% | 268,802 | 257,640 | 111,226 | 86,606 |
1,394,201 | 0.09% | 1,393,013 | 1,165,058 | 511,402 | 241,535 | |
流動資產淨值 | 3,114,058 | -8.81% | 3,414,809 | 443,590 | 508,761 | 752,108 |
資產總額減流動負債 | 5,338,598 | 3.17% | 5,174,428 | 1,866,508 | 1,596,287 | 1,437,240 |
非流動負債 | ||||||
長期借款 | 245,597 | 39.97% | 175,465 | 107,956 | 91,418 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 223,578 | -2.50% | 229,322 | 229,179 | 217,498 | 215,486 |
469,175 | 15.91% | 404,787 | 337,135 | 308,917 | 275,486 | |
總權益 | ||||||
實收股本 | 271,768 | 41.33% | 192,289 | 113,108 | 80,791 | 80,000 |
儲備項目 | 4,597,654 | 0.44% | 4,577,351 | 1,416,265 | 1,206,579 | 1,081,754 |
股東權益 | 4,869,423 | 2.09% | 4,769,640 | 1,529,373 | 1,287,370 | 1,161,754 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 10:36 |
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