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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,163,312 | -4.95% | 4,380,228 | 2,784,451 | 1,688,443 | 1,582,730 |
在建工程 | 572,592 | 95.15% | 293,409 | 1,043,798 | 852,750 | 51,762 |
無形資產 | 351,800 | -0.71% | 354,314 | 363,784 | 373,308 | 246,272 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 265,764 | 14.77% | 231,559 | 272,752 | 128,557 | 77,145 |
5,353,468 | 1.79% | 5,259,511 | 4,464,785 | 3,043,058 | 1,957,910 | |
流動資產 | ||||||
貨幣資金 | 2,518,512 | -34.45% | 3,842,360 | 4,892,210 | 1,279,207 | 237,726 |
應收賬款 | 1,552,309 | -45.95% | 2,871,864 | 3,862,158 | 2,202,785 | 969,955 |
存貨 | 956,337 | 54.63% | 618,452 | 2,259,275 | 1,576,813 | 704,592 |
其他流動資產 | 3,163,703 | 102.23% | 1,564,421 | 2,178,782 | 1,296,442 | 800,904 |
8,190,860 | -7.94% | 8,897,097 | 13,192,425 | 6,355,247 | 2,713,178 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 5,000 | 28,740 | 0 |
應付票據 | 1,070,884 | -32.66% | 1,590,173 | 2,752,550 | 297,044 | 593,234 |
應付帳款 | 699,632 | -11.31% | 788,826 | 2,029,649 | 1,687,817 | 569,850 |
其他流動負債 | 882,592 | -4.60% | 925,133 | 997,943 | 707,086 | 235,685 |
2,653,108 | -19.70% | 3,304,132 | 5,785,142 | 2,720,687 | 1,398,769 | |
流動資產淨值 | 5,537,752 | -0.99% | 5,592,965 | 7,407,282 | 3,634,560 | 1,314,408 |
資產總額減流動負債 | 10,891,220 | 0.36% | 10,852,476 | 11,872,067 | 6,677,618 | 3,272,318 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 597,597 | 0 | 0 |
應付債券 | 3,098,887 | 1.08% | 3,065,867 | 2,947,160 | 0 | 0 |
其他非流動負債 | 238,985 | 1.07% | 236,456 | 206,053 | 154,315 | 96,979 |
3,337,873 | 1.08% | 3,302,322 | 3,750,810 | 154,315 | 96,979 | |
總權益 | ||||||
實收股本 | 1,929,218 | 0.00% | 1,929,218 | 1,929,206 | 1,929,206 | 1,446,905 |
儲備項目 | 5,624,129 | 0.06% | 5,620,936 | 6,192,051 | 4,594,097 | 1,728,435 |
股東權益 | 7,553,347 | 0.04% | 7,550,154 | 8,121,258 | 6,523,303 | 3,175,340 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/08/2024 16:29 |
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