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 | 33,292 | -0.22% | 33,366 | 32,823 | 52,401 | 69,535 |
投資性房地產 | 48,796 | -5.50% | 51,638 | 63,006 | 73,482 | 0 |
固定資產 | 2,313,966 | -1.50% | 2,349,310 | 2,254,610 | 2,268,612 | 3,247,648 |
在建工程 | 1,503,144 | 6.79% | 1,407,588 | 832,774 | 147,059 | 153,372 |
無形資產 | 758,840 | -0.77% | 764,763 | 625,925 | 592,111 | 630,131 |
商譽 | 603,884 | 0.00% | 603,884 | 603,884 | 603,884 | 649,241 |
其他非流動資產 | 1,034,726 | 26.71% | 816,641 | 729,562 | 767,206 | 627,484 |
6,296,649 | 4.47% | 6,027,190 | 5,142,584 | 4,504,754 | 5,377,412 | |
流動資產 | ||||||
貨幣資金 | 3,394,704 | -1.61% | 3,450,249 | 4,318,448 | 3,386,325 | 3,249,140 |
應收賬款 | 4,952,248 | -3.95% | 5,156,173 | 4,318,079 | 3,730,921 | 4,125,487 |
存貨 | 3,217,992 | 10.84% | 2,903,178 | 2,573,921 | 2,612,802 | 1,955,561 |
其他流動資產 | 3,071,331 | 20.85% | 2,541,467 | 2,712,024 | 3,374,746 | 2,153,051 |
14,636,275 | 4.16% | 14,051,067 | 13,922,472 | 13,104,793 | 11,483,239 | |
流動負債 | ||||||
短期借款 | 5,444,281 | 5.22% | 5,174,105 | 5,214,232 | 5,480,257 | 5,074,637 |
應付票據 | 270,162 | 91.00% | 141,447 | 603,185 | 229,400 | 518,589 |
應付帳款 | 5,219,698 | -0.66% | 5,254,128 | 4,282,039 | 4,698,920 | 3,836,209 |
其他流動負債 | 3,591,886 | 2.38% | 3,508,259 | 2,653,437 | 2,693,482 | 3,096,576 |
14,526,027 | 3.18% | 14,077,938 | 12,752,893 | 13,102,060 | 12,526,010 | |
流動資產淨值 | 110,248 | -510.29% | (26,871) | 1,169,578 | 2,734 | (1,042,771) |
資產總額減流動負債 | 6,406,897 | 6.78% | 6,000,319 | 6,312,162 | 4,507,487 | 4,334,640 |
非流動負債 | ||||||
長期借款 | 513,400 | 129.71% | 223,500 | 825,600 | 12,000 | 292,032 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,115,605 | 9.08% | 1,022,697 | 1,052,216 | 665,834 | 758,366 |
1,629,005 | 30.72% | 1,246,197 | 1,877,816 | 677,834 | 1,050,398 | |
總權益 | ||||||
實收股本 | 2,219,353 | 0.00% | 2,219,353 | 2,219,353 | 2,219,353 | 2,219,353 |
儲備項目 | 2,479,330 | 1.36% | 2,446,027 | 2,085,438 | 1,519,393 | 962,160 |
股東權益 | 4,698,683 | 0.71% | 4,665,380 | 4,304,791 | 3,738,746 | 3,181,513 |
非控股權益 | 79,209 | -10.74% | 88,743 | 129,556 | 90,908 | 102,729 |
備註: | 即時報價更新時間為 20/08/2024 11:19 |
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