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 | 61,743 | -1.26% | 62,532 | 65,311 | 76,540 | 53,028 |
投資性房地產 | 71,117 | -1.79% | 72,410 | 74,997 | 18,626 | 27,848 |
固定資產 | 1,742,117 | -1.44% | 1,767,608 | 1,385,354 | 1,229,798 | 1,291,685 |
在建工程 | 96,775 | 62.13% | 59,690 | 440,476 | 286,502 | 45,970 |
無形資產 | 125,786 | -3.35% | 130,148 | 147,361 | 145,209 | 94,466 |
商譽 | 15,936 | 0.00% | 15,936 | 15,936 | 15,936 | 15,936 |
其他非流動資產 | 297,531 | 16.94% | 254,420 | 293,068 | 302,283 | 257,081 |
2,411,005 | 2.04% | 2,362,745 | 2,422,503 | 2,074,894 | 1,786,013 | |
流動資產 | ||||||
貨幣資金 | 699,303 | -10.11% | 777,947 | 548,524 | 402,215 | 221,056 |
應收賬款 | 1,210,638 | 6.73% | 1,134,331 | 964,918 | 976,138 | 995,491 |
存貨 | 725,733 | 25.59% | 577,836 | 505,587 | 612,172 | 480,056 |
其他流動資產 | 426,302 | -15.21% | 502,800 | 430,864 | 421,851 | 284,458 |
3,061,977 | 2.31% | 2,992,914 | 2,449,892 | 2,412,376 | 1,981,061 | |
流動負債 | ||||||
短期借款 | 310,311 | 23.98% | 250,299 | 240,230 | 401,970 | 332,163 |
應付票據 | 455,026 | 19.68% | 380,209 | 185,126 | 393,797 | 193,854 |
應付帳款 | 1,222,691 | 19.73% | 1,021,202 | 875,176 | 930,162 | 922,577 |
其他流動負債 | 352,226 | -17.02% | 424,475 | 443,350 | 327,016 | 326,006 |
2,340,254 | 12.72% | 2,076,185 | 1,743,881 | 2,052,946 | 1,774,600 | |
流動資產淨值 | 721,723 | -21.27% | 916,729 | 706,011 | 359,430 | 206,461 |
資產總額減流動負債 | 3,132,728 | -4.47% | 3,279,474 | 3,128,514 | 2,434,324 | 1,992,475 |
非流動負債 | ||||||
長期借款 | 379,444 | -30.07% | 542,587 | 629,166 | 144,580 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 165,946 | 5.15% | 157,825 | 132,697 | 107,805 | 77,097 |
545,389 | -22.13% | 700,412 | 761,864 | 252,385 | 77,097 | |
總權益 | ||||||
實收股本 | 707,944 | 0.00% | 707,944 | 707,944 | 707,944 | 707,944 |
儲備項目 | 1,877,632 | 0.48% | 1,868,749 | 1,657,676 | 1,475,223 | 1,210,098 |
股東權益 | 2,585,575 | 0.34% | 2,576,693 | 2,365,619 | 2,183,167 | 1,918,041 |
非控股權益 | 1,763 | -25.58% | 2,369 | 1,031 | (1,227) | (2,663) |
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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