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 | 295 | -4.22% | 308 | 332 | 357 | 381 |
固定資產 | 1,420,742 | -3.28% | 1,468,975 | 1,089,198 | 1,041,447 | 1,015,609 |
在建工程 | 5,060 | -15.06% | 5,957 | 277,225 | 90,242 | 31,972 |
無形資產 | 155,445 | -2.95% | 160,175 | 170,429 | 178,457 | 125,172 |
商譽 | 439,843 | 0.00% | 439,843 | 451,129 | 451,129 | 451,129 |
其他非流動資產 | 248,918 | 9.12% | 228,106 | 231,012 | 165,633 | 101,223 |
2,270,303 | -1.44% | 2,303,364 | 2,219,326 | 1,927,264 | 1,725,486 | |
流動資產 | ||||||
貨幣資金 | 76,576 | 18.36% | 64,695 | 144,582 | 273,006 | 244,055 |
應收賬款 | 555,923 | -4.39% | 581,473 | 660,588 | 646,996 | 502,754 |
存貨 | 381,170 | 25.29% | 304,233 | 383,040 | 430,788 | 334,303 |
其他流動資產 | 197,881 | 15.72% | 170,998 | 163,592 | 238,088 | 180,850 |
1,211,550 | 8.04% | 1,121,398 | 1,351,801 | 1,588,877 | 1,261,961 | |
流動負債 | ||||||
短期借款 | 502,197 | -1.49% | 509,768 | 542,158 | 423,735 | 525,507 |
應付票據 | 274,339 | 16.14% | 236,221 | 334,058 | 330,089 | 220,751 |
應付帳款 | 605,018 | 10.98% | 545,166 | 563,028 | 689,123 | 652,251 |
其他流動負債 | 314,900 | 26.21% | 249,510 | 272,186 | 270,728 | 251,653 |
1,696,454 | 10.11% | 1,540,664 | 1,711,429 | 1,713,675 | 1,650,162 | |
流動資產淨值 | (484,905) | 15.66% | (419,266) | (359,628) | (124,797) | (388,201) |
資產總額減流動負債 | 1,785,398 | -5.24% | 1,884,098 | 1,859,698 | 1,802,467 | 1,337,285 |
非流動負債 | ||||||
長期借款 | 275,925 | -19.84% | 344,228 | 320,060 | 222,696 | 141,504 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 27,232 | -6.43% | 29,103 | 32,258 | 43,249 | 76,009 |
303,157 | -18.80% | 373,332 | 352,318 | 265,945 | 217,513 | |
總權益 | ||||||
實收股本 | 326,323 | 0.00% | 326,323 | 326,323 | 234,316 | 224,492 |
儲備項目 | 1,155,579 | -2.44% | 1,184,444 | 1,181,058 | 1,302,206 | 895,280 |
股東權益 | 1,481,901 | -1.91% | 1,510,766 | 1,507,381 | 1,536,522 | 1,119,772 |
非控股權益 | 340 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 16:29 |
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