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 | 166,426 | 1.22% | 164,422 | 164,583 | 170,435 | 172,550 |
投資性房地產 | 19,205 | -1.54% | 19,505 | 20,105 | 0 | 0 |
固定資產 | 3,690,730 | -5.12% | 3,889,952 | 3,817,794 | 3,387,512 | 3,446,181 |
在建工程 | 91,753 | 6.50% | 86,154 | 501,093 | 936,527 | 642,221 |
無形資產 | 448,151 | -1.48% | 454,899 | 469,917 | 485,475 | 508,092 |
商譽 | 227,284 | 0.00% | 227,284 | 347,049 | 693,313 | 828,555 |
其他非流動資產 | 376,032 | 7.42% | 350,067 | 177,217 | 262,892 | 167,941 |
5,019,580 | -3.33% | 5,192,282 | 5,497,759 | 5,936,154 | 5,765,540 | |
流動資產 | ||||||
貨幣資金 | 353,622 | -19.08% | 436,980 | 415,865 | 480,799 | 359,179 |
應收賬款 | 699,724 | 40.47% | 498,138 | 443,037 | 353,170 | 391,122 |
存貨 | 740,901 | 3.27% | 717,461 | 988,219 | 937,982 | 526,042 |
其他流動資產 | 475,349 | -35.09% | 732,366 | 645,447 | 662,583 | 1,013,145 |
2,269,596 | -4.84% | 2,384,945 | 2,492,567 | 2,434,534 | 2,289,488 | |
流動負債 | ||||||
短期借款 | 861,127 | -15.33% | 1,016,984 | 1,144,015 | 802,027 | 764,609 |
應付票據 | 160,667 | 145.23% | 65,517 | 205,418 | 128,596 | 60,430 |
應付帳款 | 385,917 | -13.66% | 446,961 | 391,778 | 450,996 | 507,655 |
其他流動負債 | 524,506 | -23.46% | 685,308 | 482,626 | 712,068 | 557,891 |
1,932,217 | -12.76% | 2,214,770 | 2,223,836 | 2,093,687 | 1,890,585 | |
流動資產淨值 | 337,379 | 98.25% | 170,175 | 268,731 | 340,847 | 398,903 |
資產總額減流動負債 | 5,356,959 | -0.10% | 5,362,457 | 5,766,489 | 6,277,001 | 6,164,443 |
非流動負債 | ||||||
長期借款 | 158,021 | -28.17% | 220,000 | 379,906 | 464,900 | 375,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 573,342 | -2.14% | 585,870 | 625,753 | 666,904 | 704,770 |
731,363 | -9.25% | 805,870 | 1,005,659 | 1,131,804 | 1,080,270 | |
總權益 | ||||||
實收股本 | 1,761,060 | 0.00% | 1,761,060 | 1,761,060 | 1,761,060 | 1,761,060 |
儲備項目 | 2,860,217 | 2.44% | 2,791,964 | 2,996,788 | 3,380,826 | 3,319,321 |
股東權益 | 4,621,277 | 1.50% | 4,553,024 | 4,757,849 | 5,141,886 | 5,080,381 |
非控股權益 | 4,320 | 21.25% | 3,563 | 2,982 | 3,311 | 3,793 |
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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