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 | 1,473,832 | 1.52% | 1,451,774 | 1,164,643 | 1,199,044 | 1,206,263 |
在建工程 | 475,950 | 1.05% | 470,988 | 458,447 | 74,947 | 107,766 |
無形資產 | 172,148 | -1.25% | 174,324 | 174,681 | 181,144 | 134,044 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 418,975 | 7.56% | 389,513 | 309,610 | 205,842 | 116,816 |
2,540,906 | 2.18% | 2,486,599 | 2,107,381 | 1,660,976 | 1,564,888 | |
流動資產 | ||||||
貨幣資金 | 1,505,981 | 1.74% | 1,480,222 | 1,656,970 | 2,436,137 | 2,534,923 |
應收賬款 | 755,158 | -15.51% | 893,766 | 1,227,865 | 816,812 | 564,700 |
存貨 | 764,142 | 5.01% | 727,686 | 738,336 | 632,315 | 626,602 |
其他流動資產 | 289,880 | -10.25% | 323,003 | 278,183 | 180,551 | 165,884 |
3,315,162 | -3.20% | 3,424,677 | 3,901,354 | 4,065,815 | 3,892,109 | |
流動負債 | ||||||
短期借款 | 310,767 | -11.66% | 351,773 | 228,346 | 9,011 | 160,240 |
應付票據 | 213,751 | -0.74% | 215,353 | 280,750 | 287,827 | 257,390 |
應付帳款 | 417,044 | -17.51% | 505,599 | 496,645 | 512,186 | 523,581 |
其他流動負債 | 881,082 | -17.18% | 1,063,906 | 893,609 | 873,180 | 837,958 |
1,822,645 | -14.70% | 2,136,632 | 1,899,350 | 1,682,203 | 1,779,169 | |
流動資產淨值 | 1,492,517 | 15.87% | 1,288,045 | 2,002,004 | 2,383,612 | 2,112,940 |
資產總額減流動負債 | 4,033,423 | 6.86% | 3,774,644 | 4,109,385 | 4,044,588 | 3,677,828 |
非流動負債 | ||||||
長期借款 | 323,489 | 492.76% | 54,573 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 128,278 | 4.78% | 122,431 | 112,040 | 117,471 | 91,934 |
451,767 | 155.23% | 177,004 | 112,040 | 117,471 | 91,934 | |
總權益 | ||||||
實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
儲備項目 | 3,122,466 | -0.49% | 3,137,843 | 3,539,252 | 3,473,740 | 3,130,924 |
股東權益 | 3,572,466 | -0.43% | 3,587,843 | 3,989,252 | 3,923,740 | 3,580,924 |
非控股權益 | 9,189 | -6.21% | 9,797 | 8,093 | 3,377 | 4,970 |
備註: | 即時報價更新時間為 12/09/2024 12:44 |
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