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 | 293 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 8,317 | 29.41% | 6,427 | 7,174 | 3,126 | 2,460 |
在建工程 | 6,476 | 23.78% | 5,232 | 865 | 308 | 0 |
無形資產 | 1,562 | -32.41% | 2,311 | 3,634 | 4,854 | 304 |
商譽 | 618 | 0.00% | 618 | 1,064 | 0 | 0 |
其他非流動資產 | 341,064 | 4.75% | 325,599 | 361,976 | 410,667 | 428,124 |
358,330 | 5.33% | 340,189 | 374,713 | 418,956 | 430,888 | |
流動資產 | ||||||
貨幣資金 | 299,913 | -16.46% | 359,023 | 228,886 | 450,308 | 374,950 |
應收賬款 | 1,150,578 | -5.68% | 1,219,882 | 1,105,140 | 1,136,222 | 1,053,935 |
存貨 | 28,355 | -1.41% | 28,761 | 26,350 | 25,567 | 24,782 |
其他流動資產 | 629,758 | -11.05% | 707,958 | 1,099,956 | 1,331,205 | 1,050,001 |
2,108,604 | -8.94% | 2,315,625 | 2,460,332 | 2,943,302 | 2,503,668 | |
流動負債 | ||||||
短期借款 | 137,478 | -18.01% | 167,686 | 100,093 | 51,584 | 51,871 |
應付票據 | 10,442 | -32.18% | 15,397 | 123,201 | 110,668 | 186,550 |
應付帳款 | 715,131 | -14.78% | 839,135 | 878,004 | 1,196,024 | 1,224,562 |
其他流動負債 | 358,665 | 12.81% | 317,936 | 254,795 | 204,456 | 220,114 |
1,221,716 | -8.84% | 1,340,153 | 1,356,093 | 1,562,733 | 1,683,097 | |
流動資產淨值 | 886,888 | -9.08% | 975,472 | 1,104,239 | 1,380,568 | 820,571 |
資產總額減流動負債 | 1,245,218 | -5.35% | 1,315,660 | 1,478,951 | 1,799,524 | 1,251,459 |
非流動負債 | ||||||
長期借款 | 30,000 | 0.00% | 30,000 | 50,000 | 90,000 | 190,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 48,627 | -9.34% | 53,636 | 42,402 | 30,943 | 14,556 |
78,627 | -5.99% | 83,636 | 92,402 | 120,943 | 204,556 | |
總權益 | ||||||
實收股本 | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 120,928 |
儲備項目 | 997,198 | -6.24% | 1,063,618 | 1,220,649 | 1,514,556 | 924,450 |
股東權益 | 1,158,435 | -5.42% | 1,224,855 | 1,381,887 | 1,675,794 | 1,045,378 |
非控股權益 | 8,155 | 13.77% | 7,168 | 4,663 | 2,787 | 1,525 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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