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 | 0 | -- | 0 | 1,851 | 1,173 | 0 |
投資性房地產 | 3,854 | -3.26% | 3,984 | 4,115 | 4,245 | 4,376 |
固定資產 | 1,435,193 | 40.55% | 1,021,103 | 1,057,655 | 613,182 | 650,764 |
在建工程 | 101,998 | -63.23% | 277,384 | 2,043 | 352,973 | 209,495 |
無形資產 | 134,733 | 4.15% | 129,362 | 121,401 | 113,837 | 81,612 |
商譽 | 29,306 | 0.00% | 29,306 | 28,445 | 28,445 | 28,445 |
其他非流動資產 | 681,024 | -6.54% | 728,664 | 591,849 | 368,754 | 387,953 |
2,386,108 | 8.96% | 2,189,805 | 1,807,358 | 1,482,608 | 1,362,645 | |
流動資產 | ||||||
貨幣資金 | 165,063 | 26.53% | 130,454 | 551,741 | 97,411 | 213,686 |
應收賬款 | 911,777 | 65.88% | 549,648 | 337,101 | 256,141 | 201,285 |
存貨 | 1,204,280 | 23.99% | 971,299 | 925,365 | 680,710 | 691,314 |
其他流動資產 | 351,502 | -55.19% | 784,372 | 833,911 | 742,130 | 693,627 |
2,632,622 | 8.08% | 2,435,773 | 2,648,118 | 1,776,393 | 1,799,913 | |
流動負債 | ||||||
短期借款 | 423,937 | 13.85% | 372,352 | 420,857 | 655,861 | 585,588 |
應付票據 | 37,569 | 37.08% | 27,406 | 28,219 | 16,909 | 0 |
應付帳款 | 568,145 | 34.89% | 421,184 | 348,945 | 430,106 | 510,712 |
其他流動負債 | 515,107 | 36.35% | 377,785 | 255,745 | 96,325 | 98,880 |
1,544,757 | 28.87% | 1,198,727 | 1,053,766 | 1,199,201 | 1,195,180 | |
流動資產淨值 | 1,087,865 | -12.06% | 1,237,046 | 1,594,352 | 577,192 | 604,732 |
資產總額減流動負債 | 3,473,973 | 1.38% | 3,426,850 | 3,401,709 | 2,059,800 | 1,967,377 |
非流動負債 | ||||||
長期借款 | 90,000 | 50.00% | 60,000 | 93,081 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 183,051 | 12.72% | 162,393 | 195,388 | 159,007 | 158,248 |
273,051 | 22.78% | 222,393 | 288,469 | 159,007 | 158,248 | |
總權益 | ||||||
實收股本 | 741,609 | -0.05% | 741,987 | 742,082 | 565,215 | 565,215 |
儲備項目 | 2,382,349 | -0.31% | 2,389,672 | 2,322,662 | 1,303,437 | 1,225,197 |
股東權益 | 3,123,959 | -0.25% | 3,131,659 | 3,064,744 | 1,868,651 | 1,790,411 |
非控股權益 | 76,963 | 5.72% | 72,797 | 48,496 | 32,142 | 18,718 |
備註: | 報價延遲最少15分鐘,資料更新時間為 31/03/2025 08:26 |