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 | 44,630 | 0.86% | 44,248 | 45,260 | 47,897 | 30,571 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,091,446 | -3.62% | 2,170,111 | 1,983,223 | 1,349,755 | 1,152,818 |
在建工程 | 120,183 | 86.75% | 64,354 | 162,183 | 344,170 | 117,470 |
無形資產 | 71,918 | -2.70% | 73,917 | 77,065 | 70,604 | 55,964 |
商譽 | 28,946 | 0.00% | 28,946 | 37,526 | 23,691 | 23,691 |
其他非流動資產 | 140,522 | 2.59% | 136,974 | 211,959 | 264,679 | 62,418 |
2,497,646 | -0.83% | 2,518,551 | 2,517,217 | 2,100,795 | 1,442,932 | |
流動資產 | ||||||
貨幣資金 | 879,205 | 17.12% | 750,693 | 463,193 | 679,718 | 523,618 |
應收賬款 | 1,095,739 | 4.88% | 1,044,728 | 1,202,959 | 1,372,409 | 1,406,917 |
存貨 | 1,096,625 | 11.50% | 983,556 | 804,771 | 767,839 | 719,886 |
其他流動資產 | 343,138 | -24.05% | 451,802 | 202,706 | 203,469 | 188,385 |
3,414,707 | 5.69% | 3,230,779 | 2,673,629 | 3,023,435 | 2,838,806 | |
流動負債 | ||||||
短期借款 | 751,617 | 20.44% | 624,069 | 754,683 | 687,458 | 637,805 |
應付票據 | 33,437 | -8.54% | 36,558 | 44,875 | 3,020 | 10,550 |
應付帳款 | 1,155,163 | 2.48% | 1,127,222 | 953,762 | 1,176,975 | 1,328,558 |
其他流動負債 | 259,147 | -11.41% | 292,535 | 267,742 | 183,138 | 154,123 |
2,199,364 | 5.72% | 2,080,384 | 2,021,062 | 2,050,590 | 2,131,036 | |
流動資產淨值 | 1,215,343 | 5.65% | 1,150,394 | 652,567 | 972,845 | 707,770 |
資產總額減流動負債 | 3,712,989 | 1.20% | 3,668,945 | 3,169,784 | 3,073,640 | 2,150,702 |
非流動負債 | ||||||
長期借款 | 45,031 | -- | 0 | 58,353 | 69,886 | 64,500 |
應付債券 | 682,710 | 2.89% | 663,502 | 167,414 | 157,891 | 193,712 |
其他非流動負債 | 144,653 | -9.32% | 159,514 | 157,471 | 144,782 | 99,455 |
872,394 | 6.00% | 823,016 | 383,238 | 372,560 | 357,666 | |
總權益 | ||||||
實收股本 | 439,044 | 0.00% | 439,043 | 439,039 | 439,175 | 385,511 |
儲備項目 | 2,272,933 | 0.91% | 2,252,458 | 2,209,456 | 2,161,866 | 1,399,918 |
股東權益 | 2,711,978 | 0.76% | 2,691,501 | 2,648,495 | 2,601,042 | 1,785,429 |
非控股權益 | 128,617 | -16.71% | 154,428 | 138,050 | 100,038 | 7,606 |
備註: | 即時報價更新時間為 12/09/2024 08:00 |
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