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 | 498,932 | -5.68% | 528,970 | 501,894 | 448,703 | 489,437 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,531,781 | 6.83% | 2,369,865 | 2,578,654 | 2,759,364 | 2,913,506 |
在建工程 | 111,388 | -34.38% | 169,759 | 17,832 | 56,165 | 26,991 |
無形資產 | 45,115 | 0.35% | 44,957 | 48,712 | 51,380 | 54,626 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 269,319 | -25.19% | 359,989 | 205,826 | 242,000 | 199,805 |
3,456,535 | -0.49% | 3,473,538 | 3,352,918 | 3,557,611 | 3,684,366 | |
流動資產 | ||||||
貨幣資金 | 971,313 | -21.78% | 1,241,798 | 1,448,602 | 1,144,219 | 1,097,067 |
應收賬款 | 988,922 | 64.75% | 600,244 | 557,439 | 517,850 | 574,729 |
存貨 | 1,169,298 | 3.68% | 1,127,750 | 1,117,053 | 1,049,249 | 1,001,902 |
其他流動資產 | 679,561 | -9.54% | 751,264 | 745,965 | 1,245,434 | 1,144,251 |
3,809,094 | 2.37% | 3,721,056 | 3,869,058 | 3,956,752 | 3,817,948 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 251,673 | 332,087 | 375,554 | 381,426 |
應付票據 | 1,070,052 | 4.21% | 1,026,819 | 1,316,545 | 1,568,630 | 1,513,318 |
應付帳款 | 1,022,399 | 7.22% | 953,518 | 682,308 | 992,907 | 910,324 |
其他流動負債 | 540,874 | -13.89% | 628,142 | 1,840,937 | 572,845 | 1,382,354 |
2,633,326 | -7.93% | 2,860,153 | 4,171,876 | 3,509,937 | 4,187,422 | |
流動資產淨值 | 1,175,769 | 36.57% | 860,903 | (302,818) | 446,815 | (369,474) |
資產總額減流動負債 | 4,632,303 | 6.87% | 4,334,441 | 3,050,100 | 4,004,426 | 3,314,892 |
非流動負債 | ||||||
長期借款 | 1,185,000 | 22.64% | 966,250 | 0 | 1,200,000 | 350,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 121,945 | -1.57% | 123,893 | 109,953 | 114,891 | 73,632 |
1,306,945 | 19.89% | 1,090,143 | 109,953 | 1,314,891 | 423,632 | |
總權益 | ||||||
實收股本 | 729,451 | 0.00% | 729,451 | 731,137 | 731,137 | 731,137 |
儲備項目 | 2,595,908 | 3.22% | 2,514,847 | 2,209,010 | 1,958,398 | 2,160,122 |
股東權益 | 3,325,359 | 2.50% | 3,244,298 | 2,940,147 | 2,689,535 | 2,891,260 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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