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 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,453,071 | -4.95% | 1,528,772 | 1,671,433 | 1,673,822 | 1,563,749 |
在建工程 | 77,295 | 21.47% | 63,632 | 82,166 | 165,217 | 276,353 |
無形資產 | 166,697 | -1.90% | 169,919 | 173,629 | 179,529 | 182,943 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 136,854 | 112.58% | 64,379 | 63,293 | 101,994 | 68,632 |
1,833,917 | 0.39% | 1,826,702 | 1,990,520 | 2,120,562 | 2,091,678 | |
流動資產 | ||||||
貨幣資金 | 360,932 | -14.91% | 424,169 | 351,965 | 320,522 | 114,672 |
應收賬款 | 1,580,292 | 1.05% | 1,563,852 | 1,343,471 | 1,120,741 | 942,315 |
存貨 | 2,276,621 | 7.76% | 2,112,748 | 1,939,389 | 1,639,693 | 1,347,090 |
其他流動資產 | 1,027,344 | -18.18% | 1,255,660 | 659,657 | 623,260 | 504,001 |
5,245,189 | -2.08% | 5,356,429 | 4,294,482 | 3,704,216 | 2,908,078 | |
流動負債 | ||||||
短期借款 | 1,400,919 | 18.76% | 1,179,650 | 1,179,648 | 1,404,201 | 1,614,207 |
應付票據 | 121,589 | -50.43% | 245,288 | 78,222 | 0 | 0 |
應付帳款 | 264,641 | 20.33% | 219,925 | 230,400 | 257,213 | 218,413 |
其他流動負債 | 216,090 | -73.37% | 811,592 | 568,260 | 255,941 | 178,160 |
2,003,238 | -18.45% | 2,456,455 | 2,056,531 | 1,917,356 | 2,010,781 | |
流動資產淨值 | 3,241,951 | 11.79% | 2,899,974 | 2,237,952 | 1,786,860 | 897,297 |
資產總額減流動負債 | 5,075,868 | 7.39% | 4,726,676 | 4,228,472 | 3,907,422 | 2,988,975 |
非流動負債 | ||||||
長期借款 | 39,990 | -0.03% | 40,000 | 320,000 | 582,500 | 150,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 157,160 | -3.09% | 162,170 | 175,912 | 184,062 | 174,791 |
197,150 | -2.48% | 202,170 | 495,912 | 766,562 | 324,791 | |
總權益 | ||||||
實收股本 | 998,531 | 0.00% | 998,531 | 998,531 | 998,531 | 998,531 |
儲備項目 | 3,880,166 | 10.05% | 3,525,928 | 2,734,008 | 2,142,322 | 1,665,607 |
股東權益 | 4,878,697 | 7.83% | 4,524,459 | 3,732,538 | 3,140,852 | 2,664,138 |
非控股權益 | 22 | -53.19% | 47 | 22 | 8 | 47 |
備註: | 即時報價更新時間為 12/09/2024 12:25 |
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