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 | 395,646 | 5.68% | 374,398 | 327,271 | 273,061 | 101,352 |
投資性房地產 | 0 | -- | 0 | 12,610 | 0 | 0 |
固定資產 | 23,836,498 | -4.71% | 25,015,573 | 22,615,305 | 20,100,820 | 17,278,998 |
在建工程 | 5,555,815 | 228.45% | 1,691,508 | 3,062,628 | 2,488,054 | 1,353,839 |
無形資產 | 1,773,559 | 2.08% | 1,737,454 | 1,744,846 | 1,636,846 | 1,229,655 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,658,308 | -6.44% | 1,772,436 | 1,636,068 | 2,055,864 | 1,918,412 |
33,219,826 | 8.59% | 30,591,368 | 29,398,728 | 26,554,644 | 21,882,255 | |
流動資產 | ||||||
貨幣資金 | 12,622,971 | 55.63% | 8,111,094 | 6,290,118 | 5,646,544 | 3,378,761 |
應收賬款 | 1,141,106 | 18.23% | 965,174 | 575,998 | 535,232 | 439,834 |
存貨 | 7,085,870 | 64.46% | 4,308,695 | 3,718,823 | 3,221,607 | 1,672,504 |
其他流動資產 | 1,136,455 | -2.36% | 1,163,947 | 1,324,090 | 1,550,377 | 1,029,713 |
21,986,402 | 51.12% | 14,548,911 | 11,909,028 | 10,953,759 | 6,520,813 | |
流動負債 | ||||||
短期借款 | 19,315,788 | 109.91% | 9,201,765 | 8,491,233 | 6,190,128 | 5,814,901 |
應付票據 | 2,726,920 | 49.80% | 1,820,320 | 1,193,520 | 1,200,050 | 988,860 |
應付帳款 | 2,430,212 | -7.72% | 2,633,397 | 2,660,790 | 2,261,033 | 1,928,622 |
其他流動負債 | 3,176,932 | 1.47% | 3,130,964 | 2,850,071 | 2,102,409 | 1,464,370 |
27,649,852 | 64.72% | 16,786,447 | 15,195,614 | 11,753,620 | 10,196,754 | |
流動資產淨值 | (5,663,450) | 153.11% | (2,237,535) | (3,286,586) | (799,861) | (3,675,941) |
資產總額減流動負債 | 27,556,376 | -2.81% | 28,353,833 | 26,112,143 | 25,754,783 | 18,206,314 |
非流動負債 | ||||||
長期借款 | 6,783,751 | -13.90% | 7,879,329 | 7,355,753 | 6,527,185 | 3,715,113 |
應付債券 | 2,531,990 | 1.40% | 2,496,989 | 2,392,807 | 2,288,396 | 1,995,408 |
其他非流動負債 | 1,240,773 | 5.12% | 1,180,382 | 659,858 | 514,633 | 453,362 |
10,556,514 | -8.65% | 11,556,700 | 10,408,418 | 9,330,213 | 6,163,883 | |
總權益 | ||||||
實收股本 | 1,524,764 | -0.31% | 1,529,470 | 1,529,470 | 1,529,569 | 1,396,104 |
儲備項目 | 15,468,767 | 1.33% | 15,266,193 | 14,174,255 | 14,895,001 | 10,646,327 |
股東權益 | 16,993,531 | 1.18% | 16,795,663 | 15,703,725 | 16,424,570 | 12,042,431 |
非控股權益 | 6,331 | 330.68% | 1,470 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 19/09/2024 11:00 |
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