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 | 75,678 | 5.83% | 71,510 | 25,905 | 14,292 | 13,103 |
投資性房地產 | 30,626 | -2.08% | 31,277 | 28,830 | 30,261 | 37,300 |
固定資產 | 1,161,233 | -2.86% | 1,195,409 | 1,125,531 | 1,213,119 | 1,255,508 |
在建工程 | 1,437,760 | 24.30% | 1,156,643 | 161,105 | 38,413 | 81,803 |
無形資產 | 704,665 | -1.46% | 715,122 | 423,343 | 469,422 | 605,045 |
商譽 | 19,355 | 0.00% | 19,355 | 27,437 | 46,993 | 47,055 |
其他非流動資產 | 1,278,132 | -2.76% | 1,314,477 | 1,718,270 | 1,611,430 | 685,253 |
4,707,449 | 4.52% | 4,503,793 | 3,510,421 | 3,423,931 | 2,725,066 | |
流動資產 | ||||||
貨幣資金 | 823,726 | -18.14% | 1,006,244 | 721,026 | 418,309 | 468,873 |
應收賬款 | 1,483,115 | 12.55% | 1,317,692 | 988,376 | 994,609 | 1,044,404 |
存貨 | 677,129 | 12.60% | 601,369 | 504,989 | 540,811 | 452,894 |
其他流動資產 | 1,004,610 | 14.95% | 873,950 | 716,006 | 816,270 | 795,003 |
3,988,580 | 4.98% | 3,799,255 | 2,930,397 | 2,769,999 | 2,761,175 | |
流動負債 | ||||||
短期借款 | 1,366,048 | -4.84% | 1,435,510 | 936,301 | 983,674 | 590,150 |
應付票據 | 378,226 | -0.02% | 378,296 | 232,807 | 166,975 | 111,755 |
應付帳款 | 1,365,434 | -10.45% | 1,524,854 | 787,610 | 681,056 | 757,937 |
其他流動負債 | 546,508 | -25.12% | 729,858 | 654,902 | 423,917 | 262,583 |
3,656,217 | -10.13% | 4,068,519 | 2,611,621 | 2,255,621 | 1,722,425 | |
流動資產淨值 | 332,364 | -223.43% | (269,264) | 318,776 | 514,378 | 1,038,750 |
資產總額減流動負債 | 5,039,813 | 19.02% | 4,234,529 | 3,829,197 | 3,938,308 | 3,763,816 |
非流動負債 | ||||||
長期借款 | 869,261 | 95.73% | 444,107 | 30,176 | 38,430 | 49,812 |
應付債券 | 0 | -- | 0 | 0 | 305,565 | 302,876 |
其他非流動負債 | 1,028,356 | 111.54% | 486,135 | 371,237 | 240,979 | 99,227 |
1,897,617 | 103.99% | 930,243 | 401,413 | 584,974 | 451,915 | |
總權益 | ||||||
實收股本 | 787,792 | 0.00% | 787,792 | 787,792 | 787,792 | 787,792 |
儲備項目 | 2,130,209 | -7.10% | 2,293,128 | 2,525,743 | 2,470,063 | 2,259,918 |
股東權益 | 2,918,001 | -5.29% | 3,080,920 | 3,313,535 | 3,257,855 | 3,047,710 |
非控股權益 | 224,195 | 0.37% | 223,366 | 114,250 | 95,480 | 264,191 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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