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 | 748,715 | -1.98% | 763,857 | 882,472 | 1,107,774 | 568,837 |
在建工程 | 189,248 | 2.40% | 184,818 | 177,936 | 170,315 | 591,233 |
無形資產 | 97,830 | -1.37% | 99,184 | 41,744 | 62,672 | 72,882 |
商譽 | 208,627 | -11.62% | 236,070 | 675,430 | 701,735 | 701,735 |
其他非流動資產 | 27,927 | -15.89% | 33,204 | 59,354 | 113,025 | 629,614 |
1,272,347 | -3.40% | 1,317,132 | 1,836,936 | 2,155,520 | 2,564,302 | |
流動資產 | ||||||
貨幣資金 | 10,061 | -33.82% | 15,203 | 17,475 | 107,697 | 139,420 |
應收賬款 | 1,520,312 | -7.25% | 1,639,157 | 1,428,971 | 1,377,958 | 1,190,839 |
存貨 | 54,152 | 4.42% | 51,858 | 59,474 | 195,347 | 251,605 |
其他流動資產 | 250,938 | -40.59% | 422,407 | 235,733 | 377,952 | 536,870 |
1,835,463 | -13.77% | 2,128,625 | 1,741,652 | 2,058,954 | 2,118,734 | |
流動負債 | ||||||
短期借款 | 219,724 | 7.12% | 205,116 | 538,495 | 495,361 | 452,695 |
應付票據 | 1,493 | -91.45% | 17,465 | 2,944 | 106,346 | 98,143 |
應付帳款 | 325,476 | -4.56% | 341,043 | 196,606 | 536,515 | 506,055 |
其他流動負債 | 1,234,772 | -6.23% | 1,316,799 | 807,006 | 971,696 | 1,570,033 |
1,781,465 | -5.26% | 1,880,424 | 1,545,051 | 2,109,917 | 2,626,926 | |
流動資產淨值 | 53,998 | -78.24% | 248,201 | 196,601 | (50,963) | (508,191) |
資產總額減流動負債 | 1,326,345 | -15.27% | 1,565,333 | 2,033,537 | 2,104,556 | 2,056,110 |
非流動負債 | ||||||
長期借款 | 510,899 | -1.54% | 518,886 | 335,295 | 310,551 | 340,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 39,830 | 36.75% | 29,126 | 33,621 | 184,711 | 266,629 |
550,729 | 0.50% | 548,012 | 368,916 | 495,261 | 606,629 | |
總權益 | ||||||
實收股本 | 350,336 | 0.00% | 350,336 | 350,336 | 350,336 | 350,336 |
儲備項目 | (307,788) | 98.30% | (155,215) | 450,337 | 475,947 | 426,359 |
股東權益 | 42,548 | -78.19% | 195,121 | 800,673 | 826,283 | 776,695 |
非控股權益 | 733,068 | -10.84% | 822,200 | 863,948 | 783,012 | 672,787 |
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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