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 | 1,465 | -19.68% | 1,824 | 283 | 380 | 290 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,996,671 | -0.50% | 3,011,756 | 2,653,730 | 2,141,188 | 5,468,441 |
在建工程 | 1,257,130 | 33.10% | 944,483 | 1,200,422 | 1,965,187 | 1,160,830 |
無形資產 | 168,137 | -5.50% | 177,921 | 187,084 | 181,844 | 186,181 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 10,594,408 | 6.30% | 9,966,608 | 9,326,998 | 7,991,553 | 916,560 |
15,017,811 | 6.49% | 14,102,592 | 13,368,516 | 12,280,152 | 7,732,302 | |
流動資產 | ||||||
貨幣資金 | 1,411,685 | -26.49% | 1,920,389 | 1,789,386 | 1,390,696 | 1,488,933 |
應收賬款 | 1,038,511 | 16.02% | 895,076 | 843,130 | 1,125,859 | 1,124,733 |
存貨 | 219,208 | 13.22% | 193,605 | 172,429 | 139,554 | 112,792 |
其他流動資產 | 1,360,356 | 27.45% | 1,067,376 | 1,322,331 | 1,270,630 | 1,066,933 |
4,029,760 | -1.15% | 4,076,445 | 4,127,276 | 3,926,740 | 3,793,392 | |
流動負債 | ||||||
短期借款 | 2,449,147 | 17.92% | 2,077,009 | 2,187,199 | 2,523,360 | 1,301,088 |
應付票據 | 58,642 | 259.52% | 16,311 | 4,954 | 0 | 30,000 |
應付帳款 | 548,523 | -1.06% | 554,414 | 541,821 | 454,643 | 448,759 |
其他流動負債 | 2,973,088 | -4.22% | 3,104,225 | 1,973,008 | 1,716,387 | 1,517,515 |
6,029,400 | 4.82% | 5,751,958 | 4,706,982 | 4,694,390 | 3,297,361 | |
流動資產淨值 | (1,999,640) | 19.34% | (1,675,513) | (579,706) | (767,650) | 496,030 |
資產總額減流動負債 | 13,018,171 | 4.76% | 12,427,079 | 12,788,810 | 11,512,502 | 8,228,332 |
非流動負債 | ||||||
長期借款 | 2,080,632 | 16.69% | 1,783,106 | 1,543,175 | 1,629,550 | 829,982 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 7,823,878 | 3.54% | 7,556,463 | 7,193,145 | 6,264,678 | 3,445,190 |
9,904,510 | 6.05% | 9,339,569 | 8,736,320 | 7,894,228 | 4,275,173 | |
總權益 | ||||||
實收股本 | 1,278,242 | 0.00% | 1,278,242 | 1,278,242 | 1,013,568 | 1,013,568 |
儲備項目 | 1,835,420 | 1.45% | 1,809,269 | 2,774,248 | 2,604,706 | 2,939,592 |
股東權益 | 3,113,662 | 0.85% | 3,087,510 | 4,052,490 | 3,618,274 | 3,953,159 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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