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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,284,532 | 6.35% | 3,088,468 | 2,022,628 | 1,068,824 | 902,275 |
在建工程 | 669,601 | 8.81% | 615,398 | 1,186,346 | 463,639 | 46,438 |
無形資產 | 203,717 | -1.41% | 206,621 | 210,285 | 142,127 | 80,601 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 173,490 | -58.80% | 421,135 | 397,758 | 204,498 | 45,619 |
4,331,340 | -0.01% | 4,331,623 | 3,817,017 | 1,879,088 | 1,074,933 | |
流動資產 | ||||||
貨幣資金 | 610,947 | 7.92% | 566,103 | 604,104 | 309,744 | 270,663 |
應收賬款 | 780,287 | -3.41% | 807,834 | 649,263 | 440,602 | 371,443 |
存貨 | 786,405 | 0.02% | 786,232 | 789,345 | 488,517 | 296,577 |
其他流動資產 | 146,480 | -51.48% | 301,879 | 431,318 | 372,070 | 217,780 |
2,324,119 | -5.60% | 2,462,048 | 2,474,030 | 1,610,933 | 1,156,463 | |
流動負債 | ||||||
短期借款 | 723,015 | -38.32% | 1,172,137 | 884,553 | 568,927 | 177,575 |
應付票據 | 476 | -94.75% | 9,066 | 0 | 2,542 | 17,549 |
應付帳款 | 399,618 | -24.71% | 530,787 | 565,775 | 348,180 | 334,159 |
其他流動負債 | 1,169,255 | 42.85% | 818,540 | 533,148 | 245,761 | 119,605 |
2,292,364 | -9.41% | 2,530,530 | 1,983,476 | 1,165,409 | 648,889 | |
流動資產淨值 | 31,755 | -146.37% | (68,482) | 490,555 | 445,523 | 507,575 |
資產總額減流動負債 | 4,363,095 | 2.34% | 4,263,141 | 4,307,572 | 2,324,611 | 1,582,508 |
非流動負債 | ||||||
長期借款 | 1,558,970 | 16.89% | 1,333,701 | 932,750 | 0 | 0 |
應付債券 | 534,799 | 2.73% | 520,605 | 489,678 | 460,353 | 0 |
其他非流動負債 | 218,602 | 123.40% | 97,854 | 32,669 | 30,848 | 22,758 |
2,312,371 | 18.45% | 1,952,160 | 1,455,097 | 491,202 | 22,758 | |
總權益 | ||||||
實收股本 | 261,378 | 0.00% | 261,374 | 263,837 | 201,416 | 201,494 |
儲備項目 | 1,789,345 | -12.70% | 2,049,608 | 2,588,638 | 1,631,994 | 1,358,256 |
股東權益 | 2,050,724 | -11.26% | 2,310,981 | 2,852,475 | 1,833,409 | 1,559,750 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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