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 | 4,791 | 14,050 |
投資性房地產 | 226,007 | 0.00% | 226,007 | 237,607 | 252,954 | 249,585 |
固定資產 | 847,816 | 0.73% | 841,698 | 890,943 | 330,601 | 331,762 |
在建工程 | 146,291 | 0.46% | 145,623 | 59,591 | 659,276 | 572,467 |
無形資產 | 157,845 | -1.55% | 160,328 | 167,552 | 202,680 | 163,729 |
商譽 | 20,627 | 2.87% | 20,052 | 18,892 | 18,892 | 308,653 |
其他非流動資產 | 172,173 | 5.91% | 162,569 | 243,427 | 269,687 | 264,452 |
1,570,758 | 0.93% | 1,556,277 | 1,618,012 | 1,738,882 | 1,904,699 | |
流動資產 | ||||||
貨幣資金 | 100,728 | -30.24% | 144,398 | 269,812 | 258,553 | 258,270 |
應收賬款 | 64,328 | -52.66% | 135,875 | 71,131 | 149,393 | 145,673 |
存貨 | 245,219 | 3.72% | 236,429 | 170,404 | 197,867 | 209,953 |
其他流動資產 | 104,947 | 13.28% | 92,647 | 159,113 | 114,087 | 95,080 |
515,222 | -15.45% | 609,349 | 670,460 | 719,900 | 708,975 | |
流動負債 | ||||||
短期借款 | 174,510 | 24.75% | 139,892 | 133,218 | 148,500 | 297,575 |
應付票據 | 5,778 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 69,784 | -10.56% | 78,021 | 57,401 | 112,328 | 110,361 |
其他流動負債 | 197,558 | 21.44% | 162,675 | 313,891 | 224,092 | 172,840 |
447,630 | 17.62% | 380,588 | 504,511 | 484,920 | 580,776 | |
流動資產淨值 | 67,592 | -70.45% | 228,761 | 165,949 | 234,979 | 128,199 |
資產總額減流動負債 | 1,638,350 | -8.22% | 1,785,038 | 1,783,961 | 1,973,861 | 2,032,898 |
非流動負債 | ||||||
長期借款 | 267,059 | -17.82% | 324,978 | 342,846 | 343,517 | 324,498 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 84,457 | 2.95% | 82,036 | 85,607 | 76,702 | 106,652 |
351,516 | -13.64% | 407,014 | 428,453 | 420,219 | 431,150 | |
總權益 | ||||||
實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
儲備項目 | 804,484 | -10.09% | 894,759 | 866,183 | 1,053,949 | 1,052,457 |
股東權益 | 1,254,484 | -6.71% | 1,344,759 | 1,316,183 | 1,503,949 | 1,502,457 |
非控股權益 | 32,350 | -2.75% | 33,264 | 39,326 | 49,693 | 99,291 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 16:30 |
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