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 | 0 | -- | 0 | 0 | 0 | 13,220 |
投資性房地產 | 200,059 | -2.41% | 205,006 | 267,355 | 7,400 | 8,296 |
固定資產 | 398,974 | 9.30% | 365,030 | 304,143 | 197,781 | 196,520 |
在建工程 | 269,176 | 2.72% | 262,057 | 180,059 | 346,500 | 172,778 |
無形資產 | 56,396 | -1.59% | 57,309 | 61,394 | 62,136 | 64,122 |
商譽 | 519,773 | 0.00% | 519,773 | 519,773 | 520,249 | 522,880 |
其他非流動資產 | 181,742 | -1.61% | 184,725 | 203,054 | 230,818 | 208,439 |
1,626,120 | 2.02% | 1,593,899 | 1,535,778 | 1,364,883 | 1,186,256 | |
流動資產 | ||||||
貨幣資金 | 190,818 | -15.57% | 225,999 | 197,478 | 256,357 | 247,826 |
應收賬款 | 1,058,634 | 24.56% | 849,894 | 535,409 | 431,687 | 346,296 |
存貨 | 532,442 | -3.79% | 553,395 | 679,275 | 628,936 | 575,286 |
其他流動資產 | 199,873 | 11.05% | 179,987 | 187,000 | 196,161 | 168,335 |
1,981,768 | 9.53% | 1,809,275 | 1,599,162 | 1,513,140 | 1,337,743 | |
流動負債 | ||||||
短期借款 | 450,038 | 21.27% | 371,089 | 278,711 | 195,386 | 155,015 |
應付票據 | 336,254 | 11.47% | 301,652 | 317,092 | 290,565 | 178,714 |
應付帳款 | 186,653 | 4.60% | 178,449 | 181,580 | 146,161 | 145,186 |
其他流動負債 | 197,440 | 13.78% | 173,526 | 216,929 | 247,749 | 196,890 |
1,170,385 | 14.22% | 1,024,716 | 994,311 | 879,862 | 675,806 | |
流動資產淨值 | 811,384 | 3.42% | 784,558 | 604,851 | 633,279 | 661,937 |
資產總額減流動負債 | 2,437,504 | 2.48% | 2,378,458 | 2,140,629 | 1,998,162 | 1,848,193 |
非流動負債 | ||||||
長期借款 | 186,070 | -6.27% | 198,514 | 129,500 | 116,500 | 52,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 14,068 | -7.91% | 15,277 | 17,508 | 17,216 | 10,363 |
200,138 | -6.39% | 213,791 | 147,008 | 133,716 | 62,363 | |
總權益 | ||||||
實收股本 | 273,048 | 0.00% | 273,048 | 273,184 | 272,907 | 272,009 |
儲備項目 | 1,946,827 | 3.88% | 1,874,053 | 1,700,555 | 1,569,315 | 1,492,484 |
股東權益 | 2,219,875 | 3.39% | 2,147,101 | 1,973,739 | 1,842,222 | 1,764,493 |
非控股權益 | 17,490 | -0.43% | 17,566 | 19,882 | 22,223 | 21,338 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 10:12 |
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