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 | 817,290 | -0.38% | 820,413 | 639,856 | 570,471 | 604,823 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,877,496 | -4.42% | 1,964,421 | 1,486,385 | 1,317,099 | 1,461,879 |
在建工程 | 77,783 | 21.52% | 64,007 | 477,592 | 1,855 | 1,499 |
無形資產 | 273,167 | -1.73% | 277,978 | 277,772 | 222,861 | 232,333 |
商譽 | 18,021 | 0.00% | 18,021 | 18,021 | 18,021 | 18,021 |
其他非流動資產 | 673,449 | 2.41% | 657,622 | 677,121 | 636,203 | 655,780 |
3,737,206 | -1.72% | 3,802,462 | 3,576,747 | 2,766,510 | 2,974,336 | |
流動資產 | ||||||
貨幣資金 | 280,997 | -32.59% | 416,844 | 247,499 | 311,436 | 417,210 |
應收賬款 | 323,952 | 69.19% | 191,470 | 226,679 | 441,041 | 579,519 |
存貨 | 418,265 | 19.38% | 350,376 | 328,634 | 349,206 | 293,707 |
其他流動資產 | 572,997 | -6.13% | 610,385 | 868,561 | 413,383 | 425,150 |
1,596,211 | 1.73% | 1,569,075 | 1,671,373 | 1,515,067 | 1,715,586 | |
流動負債 | ||||||
短期借款 | 780,435 | 45.71% | 535,626 | 655,248 | 1,036,280 | 1,691,520 |
應付票據 | 112,412 | -41.46% | 192,042 | 194,979 | 158,633 | 464,023 |
應付帳款 | 310,481 | 0.55% | 308,795 | 306,215 | 230,374 | 272,783 |
其他流動負債 | 383,041 | -46.29% | 713,198 | 370,082 | 404,790 | 288,771 |
1,586,369 | -9.33% | 1,749,662 | 1,526,523 | 1,830,078 | 2,717,097 | |
流動資產淨值 | 9,842 | -105.45% | (180,587) | 144,850 | (315,012) | (1,001,511) |
資產總額減流動負債 | 3,747,048 | 3.46% | 3,621,876 | 3,721,597 | 2,451,499 | 1,972,825 |
非流動負債 | ||||||
長期借款 | 372,216 | -4.23% | 388,637 | 367,419 | 40,000 | 163,754 |
應付債券 | 0 | -- | 0 | 398,473 | 384,686 | 0 |
其他非流動負債 | 95,542 | -7.97% | 103,816 | 99,160 | 64,286 | 62,372 |
467,758 | -5.01% | 492,453 | 865,052 | 488,972 | 226,126 | |
總權益 | ||||||
實收股本 | 675,652 | 0.00% | 675,652 | 675,652 | 568,178 | 568,178 |
儲備項目 | 2,360,570 | 6.37% | 2,219,140 | 1,961,072 | 1,303,574 | 1,115,863 |
股東權益 | 3,036,222 | 4.89% | 2,894,793 | 2,636,724 | 1,871,752 | 1,684,041 |
非控股權益 | 243,069 | 3.60% | 234,630 | 219,821 | 90,774 | 62,658 |
備註: | 即時報價更新時間為 12/09/2024 10:19 |
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