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 | 1,333,550 | 29.27% | 1,031,596 | 822,998 | 369,927 | 228,095 |
在建工程 | 167,341 | -55.21% | 373,597 | 62,494 | 168,708 | 43,534 |
無形資產 | 57,880 | -1.00% | 58,462 | 44,566 | 42,455 | 40,828 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 652,499 | 20.83% | 540,019 | 294,403 | 229,417 | 67,188 |
2,211,270 | 10.36% | 2,003,675 | 1,224,461 | 810,507 | 379,644 | |
流動資產 | ||||||
貨幣資金 | 637,713 | 28.66% | 495,643 | 343,986 | 427,420 | 159,637 |
應收賬款 | 2,725,211 | 30.69% | 2,085,246 | 1,092,000 | 693,833 | 349,668 |
存貨 | 1,099,795 | -29.78% | 1,566,111 | 1,049,718 | 557,592 | 338,650 |
其他流動資產 | 1,852,237 | -48.94% | 3,627,783 | 1,936,200 | 745,578 | 691,617 |
6,314,957 | -18.78% | 7,774,783 | 4,421,903 | 2,424,424 | 1,539,572 | |
流動負債 | ||||||
短期借款 | 108,592 | 35.71% | 80,017 | 0 | 28,464 | 80,371 |
應付票據 | 1,904,666 | 17.31% | 1,623,595 | 1,061,857 | 771,189 | 297,401 |
應付帳款 | 749,908 | -57.92% | 1,782,154 | 946,807 | 629,627 | 316,539 |
其他流動負債 | 905,549 | -42.30% | 1,569,281 | 1,056,683 | 559,822 | 217,854 |
3,668,716 | -27.42% | 5,055,047 | 3,065,347 | 1,989,101 | 912,166 | |
流動資產淨值 | 2,646,242 | -2.70% | 2,719,736 | 1,356,556 | 435,322 | 627,407 |
資產總額減流動負債 | 4,857,512 | 2.84% | 4,723,411 | 2,581,017 | 1,245,829 | 1,007,051 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 379,783 | 3.78% | 365,948 | 340,356 | 0 | 0 |
其他非流動負債 | 266,079 | -9.95% | 295,483 | 173,656 | 91,715 | 22,652 |
645,862 | -2.35% | 661,431 | 514,012 | 91,715 | 22,652 | |
總權益 | ||||||
實收股本 | 546,744 | 61.24% | 339,088 | 227,932 | 161,851 | 161,851 |
儲備項目 | 3,664,906 | -1.56% | 3,722,892 | 1,839,073 | 992,263 | 822,548 |
股東權益 | 4,211,650 | 3.68% | 4,061,980 | 2,067,005 | 1,154,114 | 984,399 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 16:29 |
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