2024/03 - 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 | 13,448,248 | 0.21% | 13,420,248 | 13,850,993 | 15,399,358 | 16,933,140 |
投資性房地產 | 146,602 | 0.01% | 146,588 | 73,509 | 67,470 | 74,441 |
固定資產 | 3,032,113 | -1.90% | 3,090,754 | 3,746,035 | 3,893,674 | 4,096,620 |
在建工程 | 42,581 | 1.33% | 42,021 | 50,484 | 76,096 | 183,049 |
無形資產 | 1,883,164 | -0.93% | 1,900,917 | 1,800,351 | 1,822,064 | 1,517,338 |
商譽 | 92,370 | 0.17% | 92,213 | 96,790 | 92,297 | 204,095 |
其他非流動資產 | 5,505,957 | 0.04% | 5,503,659 | 5,978,751 | 8,951,400 | 7,897,745 |
24,151,034 | -0.19% | 24,196,400 | 25,596,913 | 30,302,360 | 30,906,428 | |
流動資產 | ||||||
貨幣資金 | 5,305,834 | -11.56% | 5,999,375 | 6,805,919 | 11,036,030 | 9,929,507 |
應收賬款 | 6,167,233 | -5.15% | 6,501,965 | 6,286,227 | 5,438,405 | 6,097,734 |
存貨 | 8,434,801 | 9.20% | 7,724,069 | 9,485,317 | 9,202,727 | 9,142,254 |
其他流動資產 | 6,073,533 | -43.04% | 10,662,647 | 5,960,778 | 5,805,880 | 6,251,852 |
25,981,402 | -15.89% | 30,888,057 | 28,538,240 | 31,483,042 | 31,421,346 | |
流動負債 | ||||||
短期借款 | 5,820,782 | -34.72% | 8,916,425 | 12,267,635 | 10,289,878 | 7,427,033 |
應付票據 | 96,837 | 32.92% | 72,851 | 243,246 | 226,326 | 225,160 |
應付帳款 | 7,561,282 | -0.79% | 7,621,151 | 7,660,106 | 7,193,879 | 7,954,528 |
其他流動負債 | 5,848,164 | -45.43% | 10,717,538 | 10,271,826 | 13,418,101 | 10,869,934 |
19,327,066 | -29.28% | 27,327,965 | 30,442,813 | 31,128,184 | 26,476,656 | |
流動資產淨值 | 6,654,335 | 86.91% | 3,560,093 | (1,904,573) | 354,859 | 4,944,690 |
資產總額減流動負債 | 30,805,369 | 10.98% | 27,756,492 | 23,692,340 | 30,657,219 | 35,851,118 |
非流動負債 | ||||||
長期借款 | 7,924,765 | 25.15% | 6,332,385 | 1,869,758 | 2,528,215 | 4,390,349 |
應付債券 | 2,014,379 | 151.80% | 800,000 | 0 | 6,029,518 | 9,273,109 |
其他非流動負債 | 1,545,819 | 12.71% | 1,371,543 | 1,855,068 | 1,747,194 | 1,634,704 |
11,484,964 | 35.05% | 8,503,928 | 3,724,826 | 10,304,927 | 15,298,163 | |
總權益 | ||||||
實收股本 | 3,350,298 | 0.00% | 3,350,298 | 3,350,298 | 3,350,298 | 2,963,899 |
儲備項目 | 11,185,816 | 2.45% | 10,917,793 | 11,553,574 | 12,553,205 | 13,121,828 |
股東權益 | 14,536,114 | 1.88% | 14,268,091 | 14,903,872 | 15,903,503 | 16,085,727 |
非控股權益 | 4,784,292 | -4.02% | 4,984,474 | 5,063,642 | 4,448,790 | 4,467,229 |
備註: | 即時報價更新時間為 19/08/2024 07:45 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
虛擬貨幣N
基金
MPF