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 | 1,089,376 | 6.28% | 1,025,038 | 718,990 | 504,366 | 357,549 |
在建工程 | 212,558 | -5.24% | 224,316 | 171,160 | 113,314 | 173,093 |
無形資產 | 79,651 | -5.57% | 84,346 | 34,615 | 34,697 | 31,161 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 322,425 | -0.64% | 324,489 | 279,764 | 130,290 | 88,758 |
1,704,011 | 2.76% | 1,658,189 | 1,204,529 | 782,666 | 650,560 | |
流動資產 | ||||||
貨幣資金 | 419,769 | 43.08% | 293,371 | 971,885 | 349,492 | 950,280 |
應收賬款 | 516,332 | 39.11% | 371,164 | 261,876 | 81,594 | 0 |
存貨 | 229,433 | 13.19% | 202,693 | 191,883 | 89,798 | 39,208 |
其他流動資產 | 168,116 | -12.95% | 193,119 | 105,702 | 69,633 | 23,463 |
1,333,650 | 25.77% | 1,060,347 | 1,531,347 | 590,517 | 1,012,951 | |
流動負債 | ||||||
短期借款 | 1,342,527 | 33.19% | 1,007,993 | 508,449 | 281,105 | 138,663 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 116,038 | 0.15% | 115,865 | 188,714 | 134,570 | 139,539 |
其他流動負債 | 725,002 | -19.68% | 902,617 | 674,838 | 251,828 | 158,572 |
2,183,567 | 7.75% | 2,026,475 | 1,372,002 | 667,503 | 436,774 | |
流動資產淨值 | (849,917) | -12.03% | (966,127) | 159,345 | (76,985) | 576,176 |
資產總額減流動負債 | 854,094 | 23.41% | 692,061 | 1,363,874 | 705,681 | 1,226,737 |
非流動負債 | ||||||
長期借款 | 1,054,674 | 3.66% | 1,017,433 | 730,015 | 697,038 | 390,565 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 264,156 | -5.81% | 280,442 | 876,050 | 239,632 | 247,807 |
1,318,830 | 1.61% | 1,297,876 | 1,606,065 | 936,671 | 638,372 | |
總權益 | ||||||
實收股本 | 445,336 | 0.00% | 445,336 | 445,336 | 435,336 | 435,336 |
儲備項目 | (904,086) | -13.47% | (1,044,797) | (681,987) | (661,843) | 155,493 |
股東權益 | (458,750) | -23.47% | (599,462) | (236,651) | (226,507) | 590,829 |
非控股權益 | (5,985) | -5.79% | (6,353) | (5,540) | (4,483) | (2,465) |
備註: | 即時報價更新時間為 12/09/2024 12:21 |
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