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 | 1,107,032 | -0.16% | 1,108,813 | 980,592 | 360,400 | 378,422 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,755,161 | 8.02% | 6,253,900 | 6,436,865 | 6,523,755 | 5,857,715 |
在建工程 | 3,238,250 | -1.67% | 3,293,109 | 1,590,330 | 1,396,816 | 1,756,159 |
無形資產 | 853,282 | -0.29% | 855,793 | 834,434 | 803,452 | 746,442 |
商譽 | 115,854 | 0.00% | 115,854 | 115,854 | 115,854 | 101,871 |
其他非流動資產 | 782,827 | 0.31% | 780,445 | 614,285 | 391,054 | 406,930 |
12,852,405 | 3.58% | 12,407,912 | 10,572,359 | 9,591,331 | 9,247,540 | |
流動資產 | ||||||
貨幣資金 | 4,428,266 | 28.38% | 3,449,334 | 2,651,195 | 3,231,544 | 3,273,381 |
應收賬款 | 296,560 | 33.76% | 221,703 | 188,058 | 271,504 | 159,472 |
存貨 | 1,423,864 | 34.82% | 1,056,154 | 847,741 | 815,529 | 628,363 |
其他流動資產 | 1,279,890 | 10.92% | 1,153,912 | 1,175,989 | 1,994,503 | 1,442,089 |
7,428,581 | 26.31% | 5,881,104 | 4,862,983 | 6,313,080 | 5,503,304 | |
流動負債 | ||||||
短期借款 | 3,261,868 | 42.04% | 2,296,405 | 3,066,563 | 5,115,650 | 5,432,264 |
應付票據 | 1,651,912 | 1.08% | 1,634,332 | 1,236,225 | 1,490,262 | 537,321 |
應付帳款 | 1,398,161 | 4.27% | 1,340,910 | 1,084,748 | 1,227,784 | 1,034,967 |
其他流動負債 | 2,007,450 | 63.63% | 1,226,820 | 1,533,429 | 770,850 | 1,243,959 |
8,319,391 | 28.02% | 6,498,467 | 6,920,965 | 8,604,546 | 8,248,510 | |
流動資產淨值 | (890,810) | 44.29% | (617,364) | (2,057,982) | (2,291,465) | (2,745,206) |
資產總額減流動負債 | 11,961,595 | 1.45% | 11,790,549 | 8,514,378 | 7,299,865 | 6,502,334 |
非流動負債 | ||||||
長期借款 | 3,633,892 | 9.00% | 3,333,950 | 1,895,430 | 1,037,250 | 919,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 227,263 | -14.78% | 266,681 | 363,931 | 406,220 | 334,192 |
3,861,155 | 7.24% | 3,600,632 | 2,259,361 | 1,443,470 | 1,253,192 | |
總權益 | ||||||
實收股本 | 1,301,647 | 0.00% | 1,301,647 | 1,015,114 | 780,857 | 780,857 |
儲備項目 | 6,655,195 | -1.18% | 6,734,488 | 5,061,575 | 4,873,438 | 4,266,093 |
股東權益 | 7,956,842 | -0.99% | 8,036,135 | 6,076,689 | 5,654,295 | 5,046,950 |
非控股權益 | 143,598 | -6.62% | 153,782 | 178,327 | 202,100 | 202,192 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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