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 | 854,429 | -4.86% | 898,081 | 978,795 | 561,223 | 490,958 |
在建工程 | 7,955 | 70.34% | 4,670 | 11,612 | 216,442 | 89,189 |
無形資產 | 152,193 | 2.53% | 148,437 | 157,571 | 141,402 | 86,956 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 29,547 | -11.83% | 33,511 | 38,856 | 23,225 | 15,069 |
1,044,124 | -3.74% | 1,084,699 | 1,186,833 | 942,292 | 682,172 | |
流動資產 | ||||||
貨幣資金 | 1,209,128 | 7.46% | 1,125,220 | 1,194,836 | 430,690 | 598,922 |
應收賬款 | 2,869,303 | 11.64% | 2,570,199 | 1,924,393 | 1,550,216 | 1,034,395 |
存貨 | 728,045 | 4.67% | 695,545 | 689,435 | 773,593 | 712,129 |
其他流動資產 | 578,207 | 7.17% | 539,504 | 632,383 | 735,984 | 922,401 |
5,384,682 | 9.21% | 4,930,468 | 4,441,046 | 3,490,482 | 3,267,847 | |
流動負債 | ||||||
短期借款 | 737,763 | 28.20% | 575,478 | 681,743 | 197,834 | 246,200 |
應付票據 | 2,333,403 | 19.81% | 1,947,560 | 1,761,740 | 1,039,000 | 800,000 |
應付帳款 | 640,623 | 19.85% | 534,508 | 312,224 | 316,857 | 206,591 |
其他流動負債 | 81,984 | -35.49% | 127,089 | 55,204 | 105,701 | 85,960 |
3,793,773 | 19.13% | 3,184,635 | 2,810,911 | 1,659,392 | 1,338,751 | |
流動資產淨值 | 1,590,909 | -8.87% | 1,745,833 | 1,630,135 | 1,831,090 | 1,929,096 |
資產總額減流動負債 | 2,635,033 | -6.91% | 2,830,532 | 2,816,969 | 2,773,382 | 2,611,268 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 560,002 |
其他非流動負債 | 53,295 | -2.06% | 54,417 | 71,569 | 60,934 | 61,228 |
53,295 | -2.06% | 54,417 | 71,569 | 60,934 | 621,230 | |
總權益 | ||||||
實收股本 | 206,436 | 0.00% | 206,436 | 206,436 | 206,436 | 178,404 |
儲備項目 | 2,375,302 | -7.56% | 2,569,678 | 2,538,963 | 2,506,012 | 1,811,634 |
股東權益 | 2,581,737 | -7.00% | 2,776,114 | 2,745,399 | 2,712,448 | 1,990,038 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 12/09/2024 11:09 |
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