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 | 1,054,209 | 10.34% | 955,422 | 863,640 | 831,147 | 663,728 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,975,306 | 12.73% | 3,526,258 | 2,846,363 | 2,531,976 | 2,334,200 |
在建工程 | 6,559,459 | 51.19% | 4,338,545 | 1,152,161 | 356,714 | 275,472 |
無形資產 | 957,927 | -1.03% | 967,907 | 772,826 | 516,456 | 499,493 |
商譽 | 9,375 | 0.00% | 9,375 | 9,375 | 9,375 | 9,375 |
其他非流動資產 | 648,895 | -52.49% | 1,365,807 | 650,307 | 352,286 | 210,263 |
13,205,173 | 18.29% | 11,163,314 | 6,294,673 | 4,597,955 | 3,992,532 | |
流動資產 | ||||||
貨幣資金 | 1,086,192 | -11.54% | 1,227,878 | 943,972 | 794,407 | 520,707 |
應收賬款 | 1,608,175 | 13.92% | 1,411,716 | 1,309,814 | 1,216,533 | 994,808 |
存貨 | 3,156,148 | 13.65% | 2,777,050 | 2,055,000 | 1,925,205 | 1,337,206 |
其他流動資產 | 1,715,744 | -25.06% | 2,289,572 | 2,660,164 | 2,514,561 | 1,118,343 |
7,566,259 | -1.82% | 7,706,216 | 6,968,950 | 6,450,707 | 3,971,065 | |
流動負債 | ||||||
短期借款 | 1,818,672 | -23.33% | 2,371,984 | 1,771,158 | 690,098 | 797,188 |
應付票據 | 153,045 | -62.84% | 411,862 | 839,486 | 643,609 | 673,171 |
應付帳款 | 1,979,867 | -0.84% | 1,996,544 | 1,182,073 | 764,209 | 477,166 |
其他流動負債 | 959,409 | 15.26% | 832,356 | 281,092 | 363,874 | 302,824 |
4,910,993 | -12.50% | 5,612,748 | 4,073,809 | 2,461,790 | 2,250,350 | |
流動資產淨值 | 2,655,266 | 26.84% | 2,093,469 | 2,895,141 | 3,988,916 | 1,720,715 |
資產總額減流動負債 | 15,860,439 | 19.64% | 13,256,783 | 9,189,814 | 8,586,872 | 5,713,247 |
非流動負債 | ||||||
長期借款 | 5,585,848 | 63.85% | 3,409,165 | 0 | 0 | 0 |
應付債券 | 2,000,014 | 2.55% | 1,950,210 | 1,863,772 | 1,775,417 | 0 |
其他非流動負債 | 609,778 | 13.87% | 535,527 | 414,235 | 364,490 | 334,268 |
8,195,639 | 39.03% | 5,894,902 | 2,278,007 | 2,139,907 | 334,268 | |
總權益 | ||||||
實收股本 | 705,976 | 0.00% | 705,976 | 705,975 | 705,972 | 705,972 |
儲備項目 | 6,919,331 | 4.52% | 6,620,232 | 6,173,639 | 5,713,323 | 4,647,589 |
股東權益 | 7,625,307 | 4.08% | 7,326,208 | 6,879,614 | 6,419,295 | 5,353,562 |
非控股權益 | 39,493 | 10.71% | 35,674 | 32,193 | 27,669 | 25,417 |
備註: | 即時報價更新時間為 09/09/2024 14:51 |
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