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 | 27,855 | -0.01% | 27,858 | 27,695 | 27,459 | 26,989 |
投資性房地產 | 43,101 | -4.23% | 45,004 | 48,809 | 52,615 | 56,421 |
固定資產 | 114,788 | -3.88% | 119,426 | 121,607 | 127,951 | 111,573 |
在建工程 | 456,675 | 19.75% | 381,370 | 259,967 | 213,419 | 66,802 |
無形資產 | 120,479 | -1.23% | 121,985 | 124,988 | 128,078 | 131,415 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 32,766 | -17.43% | 39,682 | 60,394 | 36,804 | 14,364 |
795,663 | 8.21% | 735,326 | 643,461 | 586,326 | 407,563 | |
流動資產 | ||||||
貨幣資金 | 186,900 | -55.90% | 423,774 | 291,903 | 388,394 | 159,990 |
應收賬款 | 368,457 | 15.41% | 319,270 | 271,308 | 299,542 | 310,863 |
存貨 | 5,579 | -58.16% | 13,335 | 9,409 | 13,823 | 12,147 |
其他流動資產 | 326,256 | 364.88% | 70,180 | 106,951 | 104,598 | 59,092 |
887,192 | 7.34% | 826,559 | 679,571 | 806,358 | 542,092 | |
流動負債 | ||||||
短期借款 | 160,141 | 128.55% | 70,069 | 95,104 | 135,180 | 90,121 |
應付票據 | 62,602 | 10.38% | 56,714 | 54,974 | 57,396 | 28,533 |
應付帳款 | 171,332 | -19.98% | 214,106 | 183,480 | 204,804 | 220,433 |
其他流動負債 | 64,980 | 21.51% | 53,477 | 40,542 | 68,235 | 44,787 |
459,054 | 16.40% | 394,366 | 374,099 | 465,615 | 383,874 | |
流動資產淨值 | 428,138 | -0.94% | 432,193 | 305,472 | 340,743 | 158,218 |
資產總額減流動負債 | 1,223,802 | 4.82% | 1,167,519 | 948,934 | 927,069 | 565,781 |
非流動負債 | ||||||
長期借款 | 158,186 | 55.54% | 101,703 | 82,427 | 83,010 | 51,319 |
應付債券 | 156,779 | 4.51% | 150,016 | 0 | 0 | 0 |
其他非流動負債 | 52,364 | -12.86% | 60,095 | 69,847 | 31,279 | 23,750 |
367,329 | 17.80% | 311,815 | 152,273 | 114,289 | 75,068 | |
總權益 | ||||||
實收股本 | 80,044 | 0.00% | 80,040 | 80,040 | 80,040 | 60,030 |
儲備項目 | 776,429 | 0.10% | 775,664 | 716,310 | 732,740 | 430,683 |
股東權益 | 856,473 | 0.09% | 855,704 | 796,350 | 812,780 | 490,713 |
非控股權益 | 0 | -- | 0 | 310 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 11:05 |
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