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 | 447,355 | 3.22% | 433,402 | 400,365 | 2,760 | 2,299 |
投資性房地產 | 0 | -- | 0 | 0 | 34 | 9,869 |
固定資產 | 1,153,616 | 0.71% | 1,145,441 | 1,153,025 | 1,107,230 | 996,404 |
在建工程 | 149,509 | -4.70% | 156,889 | 65,091 | 446,054 | 92,171 |
無形資產 | 222,546 | -3.16% | 229,819 | 241,061 | 307,214 | 247,888 |
商譽 | 204,910 | 0.00% | 204,910 | 204,910 | 169,457 | 171,114 |
其他非流動資產 | 104,057 | 14.24% | 91,083 | 97,361 | 295,139 | 193,615 |
2,281,993 | 0.90% | 2,261,543 | 2,161,814 | 2,327,887 | 1,713,359 | |
流動資產 | ||||||
貨幣資金 | 319,979 | -37.10% | 508,719 | 419,667 | 1,005,977 | 1,239,280 |
應收賬款 | 942,894 | 4.31% | 903,936 | 968,260 | 899,386 | 677,633 |
存貨 | 400,164 | -8.99% | 439,710 | 475,465 | 553,293 | 411,072 |
其他流動資產 | 129,364 | 23.49% | 104,759 | 112,779 | 171,384 | 216,428 |
1,792,401 | -8.42% | 1,957,124 | 1,976,171 | 2,630,040 | 2,544,412 | |
流動負債 | ||||||
短期借款 | 604,737 | -12.15% | 688,413 | 693,218 | 629,350 | 540,465 |
應付票據 | 44,462 | -24.49% | 58,880 | 97,012 | 89,402 | 74,491 |
應付帳款 | 249,088 | -11.76% | 282,270 | 312,584 | 327,671 | 263,954 |
其他流動負債 | 224,418 | -19.19% | 277,718 | 347,702 | 370,246 | 295,419 |
1,122,704 | -14.12% | 1,307,281 | 1,450,516 | 1,416,669 | 1,174,329 | |
流動資產淨值 | 669,696 | 3.06% | 649,843 | 525,655 | 1,213,370 | 1,370,083 |
資產總額減流動負債 | 2,951,689 | 1.38% | 2,911,386 | 2,687,469 | 3,541,257 | 3,083,442 |
非流動負債 | ||||||
長期借款 | 75,047 | 17.17% | 64,047 | 41,000 | 35,670 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 69,677 | 2.14% | 68,216 | 96,623 | 115,624 | 116,563 |
144,724 | 9.42% | 132,263 | 137,623 | 151,294 | 116,563 | |
總權益 | ||||||
實收股本 | 441,002 | 0.00% | 441,002 | 441,569 | 441,569 | 441,609 |
儲備項目 | 2,003,439 | 1.98% | 1,964,600 | 1,789,779 | 1,635,790 | 1,319,732 |
股東權益 | 2,444,440 | 1.61% | 2,405,602 | 2,231,348 | 2,077,359 | 1,761,341 |
非控股權益 | 362,525 | -2.94% | 373,522 | 318,499 | 1,312,604 | 1,205,538 |
備註: | 即時報價更新時間為 12/09/2024 16:29 |
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