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 | 2,862 | -39.08% | 4,698 | 6,990 | 5,741 | 11,450 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,873,830 | -4.37% | 1,959,522 | 2,022,408 | 2,026,626 | 1,749,796 |
在建工程 | 414,876 | 37.68% | 301,329 | 263,778 | 321,316 | 270,726 |
無形資產 | 1,417,799 | -3.40% | 1,467,634 | 1,486,690 | 531,251 | 480,743 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 605,343 | -3.45% | 626,962 | 751,637 | 1,360,047 | 250,043 |
4,314,709 | -1.04% | 4,360,145 | 4,531,503 | 4,244,981 | 2,762,758 | |
流動資產 | ||||||
貨幣資金 | 2,399,723 | -19.76% | 2,990,670 | 1,568,906 | 1,393,305 | 1,039,472 |
應收賬款 | 190,172 | 5.03% | 181,073 | 196,497 | 166,434 | 99,054 |
存貨 | 700,629 | -9.78% | 776,600 | 883,029 | 886,502 | 944,389 |
其他流動資產 | 428,441 | -11.35% | 483,299 | 1,000,089 | 1,298,608 | 1,393,761 |
3,718,965 | -16.08% | 4,431,642 | 3,648,521 | 3,744,850 | 3,476,675 | |
流動負債 | ||||||
短期借款 | 1,752,257 | -16.77% | 2,105,265 | 1,076,505 | 853,951 | 28,010 |
應付票據 | 431,254 | -33.53% | 648,781 | 456,505 | 222,107 | 0 |
應付帳款 | 290,963 | -25.66% | 391,377 | 503,746 | 773,622 | 691,332 |
其他流動負債 | 1,112,575 | -9.06% | 1,223,394 | 1,637,654 | 1,679,480 | 1,836,378 |
3,587,048 | -17.89% | 4,368,816 | 3,674,409 | 3,529,160 | 2,555,721 | |
流動資產淨值 | 131,917 | 109.97% | 62,826 | (25,889) | 215,690 | 920,954 |
資產總額減流動負債 | 4,446,626 | 0.53% | 4,422,972 | 4,505,614 | 4,460,671 | 3,683,712 |
非流動負債 | ||||||
長期借款 | 593,911 | 28.76% | 461,267 | 485,942 | 406,943 | 111,368 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 256,514 | -26.11% | 347,179 | 440,141 | 476,189 | 67,285 |
850,425 | 5.19% | 808,446 | 926,082 | 883,132 | 178,653 | |
總權益 | ||||||
實收股本 | 224,516 | 13.47% | 197,867 | 198,675 | 198,675 | 198,675 |
儲備項目 | 3,372,404 | -1.32% | 3,417,413 | 3,381,440 | 3,379,155 | 3,306,354 |
股東權益 | 3,596,920 | -0.51% | 3,615,280 | 3,580,115 | 3,577,830 | 3,505,029 |
非控股權益 | (718) | -4.77% | (754) | (583) | (291) | 31 |
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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