2024/12 - 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 | 8,691 | -24.78% | 11,554 | 3,671 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,533,884 | -1.87% | 1,563,146 | 975,746 | 689,770 | 576,142 |
在建工程 | 303,285 | 47.26% | 205,955 | 143,275 | 143,621 | 85,445 |
無形資產 | 190,506 | 15.05% | 165,583 | 171,651 | 133,164 | 137,952 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 42,900 | 12.52% | 38,128 | 221,374 | 93,419 | 80,084 |
2,079,265 | 4.78% | 1,984,366 | 1,515,718 | 1,059,973 | 879,624 | |
流動資產 | ||||||
貨幣資金 | 285,957 | -17.65% | 347,265 | 376,489 | 518,443 | 330,035 |
應收賬款 | 516,753 | 3.51% | 499,230 | 353,644 | 383,037 | 321,269 |
存貨 | 260,715 | -4.29% | 272,397 | 212,517 | 168,206 | 87,717 |
其他流動資產 | 240,139 | 2.75% | 233,711 | 242,973 | 356,845 | 563,164 |
1,303,564 | -3.63% | 1,352,602 | 1,185,623 | 1,426,531 | 1,302,184 | |
流動負債 | ||||||
短期借款 | 47,933 | 404.13% | 9,508 | 30,025 | 50,049 | 20,024 |
應付票據 | 166,837 | 25.12% | 133,342 | 107,312 | 135,653 | 130,737 |
應付帳款 | 270,205 | -4.27% | 282,255 | 167,584 | 137,683 | 110,549 |
其他流動負債 | 244,150 | 75.21% | 139,351 | 94,222 | 103,166 | 110,912 |
729,125 | 29.17% | 564,456 | 399,143 | 426,551 | 372,221 | |
流動資產淨值 | 574,439 | -27.12% | 788,146 | 786,480 | 999,980 | 929,963 |
資產總額減流動負債 | 2,653,704 | -4.29% | 2,772,513 | 2,302,198 | 2,059,953 | 1,809,587 |
非流動負債 | ||||||
長期借款 | 462,342 | -6.56% | 494,782 | 146,314 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 103,893 | 7.30% | 96,826 | 83,322 | 72,067 | 59,889 |
566,235 | -4.29% | 591,609 | 229,636 | 72,067 | 59,889 | |
總權益 | ||||||
實收股本 | 290,497 | 0.00% | 290,497 | 286,834 | 285,178 | 282,569 |
儲備項目 | 1,796,972 | -4.94% | 1,890,407 | 1,785,728 | 1,702,708 | 1,467,129 |
股東權益 | 2,087,469 | -4.28% | 2,180,904 | 2,072,562 | 1,987,886 | 1,749,698 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 25/04/2025 16:29 |