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 | 103,575 | -3.81% | 107,675 | 105,446 | 98,958 | 95,762 |
投資性房地產 | 9,889 | -3.31% | 10,228 | 10,907 | 11,586 | 0 |
固定資產 | 1,160,821 | -3.96% | 1,208,735 | 1,307,726 | 1,139,172 | 1,247,278 |
在建工程 | 88,744 | 48.00% | 59,963 | 24,176 | 136,448 | 37,547 |
無形資產 | 387,757 | -5.24% | 409,212 | 437,900 | 471,676 | 507,676 |
商譽 | 0 | -- | 0 | 2,833 | 2,833 | 2,833 |
其他非流動資產 | 405,124 | 29.19% | 313,599 | 302,450 | 280,221 | 252,691 |
2,155,910 | 2.20% | 2,109,412 | 2,191,438 | 2,140,895 | 2,143,787 | |
流動資產 | ||||||
貨幣資金 | 373,642 | -43.43% | 660,541 | 558,590 | 730,348 | 539,886 |
應收賬款 | 686,892 | 91.27% | 359,127 | 259,398 | 176,132 | 156,014 |
存貨 | 1,441,589 | -3.05% | 1,486,972 | 1,417,213 | 1,166,760 | 861,615 |
其他流動資產 | 293,367 | 12.96% | 259,713 | 365,101 | 360,441 | 203,005 |
2,795,490 | 1.05% | 2,766,353 | 2,600,303 | 2,433,681 | 1,760,520 | |
流動負債 | ||||||
短期借款 | 1,050,250 | 18.29% | 887,847 | 557,734 | 852,621 | 715,686 |
應付票據 | 372,816 | 3.14% | 361,470 | 752,837 | 651,418 | 333,287 |
應付帳款 | 138,713 | -14.96% | 163,110 | 160,868 | 206,496 | 260,833 |
其他流動負債 | 380,371 | -49.25% | 749,554 | 384,575 | 429,268 | 207,687 |
1,942,150 | -10.17% | 2,161,980 | 1,856,014 | 2,139,802 | 1,517,492 | |
流動資產淨值 | 853,340 | 41.19% | 604,373 | 744,289 | 293,879 | 243,027 |
資產總額減流動負債 | 3,009,250 | 10.89% | 2,713,785 | 2,935,727 | 2,434,774 | 2,386,815 |
非流動負債 | ||||||
長期借款 | 782,850 | 50.71% | 519,450 | 706,500 | 274,674 | 301,363 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 145,198 | -3.95% | 151,168 | 223,588 | 281,252 | 393,624 |
928,048 | 38.39% | 670,618 | 930,088 | 555,926 | 694,987 | |
總權益 | ||||||
實收股本 | 1,201,418 | 0.00% | 1,201,418 | 924,167 | 924,167 | 924,167 |
儲備項目 | 873,919 | 4.63% | 835,259 | 1,077,681 | 950,298 | 761,241 |
股東權益 | 2,075,336 | 1.90% | 2,036,676 | 2,001,848 | 1,874,466 | 1,685,408 |
非控股權益 | 5,866 | -9.63% | 6,491 | 3,791 | 4,383 | 6,419 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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