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 | 140,748 | 4.82% | 134,274 | 127,697 | 120,045 | 101,049 |
投資性房地產 | 622 | -8.39% | 679 | 736 | 0 | 0 |
固定資產 | 1,408,628 | 62.54% | 866,629 | 534,196 | 533,873 | 493,610 |
在建工程 | 274,879 | -55.64% | 619,683 | 614,650 | 260,713 | 78,427 |
無形資產 | 324,393 | 5.89% | 306,363 | 189,605 | 122,115 | 112,886 |
商譽 | 40,242 | 0.00% | 40,242 | 26,927 | 26,927 | 26,927 |
其他非流動資產 | 108,422 | 19.58% | 90,669 | 80,511 | 100,465 | 29,017 |
2,297,934 | 11.63% | 2,058,539 | 1,574,322 | 1,164,138 | 841,916 | |
流動資產 | ||||||
貨幣資金 | 502,369 | 4.34% | 481,487 | 371,969 | 358,059 | 412,303 |
應收賬款 | 1,282,825 | 31.31% | 976,953 | 793,347 | 778,537 | 624,536 |
存貨 | 786,274 | 38.95% | 565,888 | 534,979 | 443,552 | 393,656 |
其他流動資產 | 1,468,344 | 44.93% | 1,013,154 | 1,671,811 | 406,837 | 698,948 |
4,039,811 | 33.00% | 3,037,482 | 3,372,106 | 1,986,985 | 2,129,443 | |
流動負債 | ||||||
短期借款 | 888,061 | 87.50% | 473,626 | 292,533 | 163,175 | 49,535 |
應付票據 | 5,408 | 1,485.92% | 341 | 0 | 12,284 | 13,853 |
應付帳款 | 450,553 | 25.35% | 359,437 | 346,202 | 264,982 | 223,104 |
其他流動負債 | 1,077,715 | 101.26% | 535,495 | 766,155 | 130,001 | 317,468 |
2,421,737 | 76.91% | 1,368,900 | 1,404,890 | 570,442 | 603,961 | |
流動資產淨值 | 1,618,074 | -3.03% | 1,668,582 | 1,967,216 | 1,416,542 | 1,525,481 |
資產總額減流動負債 | 3,916,008 | 5.07% | 3,727,122 | 3,541,538 | 2,580,681 | 2,367,398 |
非流動負債 | ||||||
長期借款 | 162,360 | 440.62% | 30,032 | 30,032 | 0 | 0 |
應付債券 | 338,676 | 5.43% | 321,223 | 302,965 | 285,461 | 267,444 |
其他非流動負債 | 116,936 | -5.65% | 123,936 | 100,953 | 106,535 | 98,789 |
617,971 | 30.05% | 475,191 | 433,951 | 391,997 | 366,233 | |
總權益 | ||||||
實收股本 | 448,047 | 0.00% | 448,029 | 447,598 | 409,245 | 407,975 |
儲備項目 | 2,671,547 | 1.51% | 2,631,783 | 2,551,868 | 1,680,337 | 1,515,516 |
股東權益 | 3,119,594 | 1.29% | 3,079,811 | 2,999,465 | 2,089,582 | 1,923,491 |
非控股權益 | 178,442 | 3.67% | 172,119 | 108,122 | 99,102 | 77,674 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/03/2025 15:55 |