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 | 107,737 | 9.78% | 98,140 | 102,510 | 103,861 | 52,825 |
在建工程 | 222,761 | 1.30% | 219,899 | 166,778 | 150,889 | 98,142 |
無形資產 | 51,057 | -3.72% | 53,032 | 55,299 | 50,443 | 53,228 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 100,714 | -5.38% | 106,441 | 126,618 | 87,216 | 25,886 |
482,269 | 1.00% | 477,511 | 451,205 | 392,409 | 230,081 | |
流動資產 | ||||||
貨幣資金 | 112,902 | 20.49% | 93,699 | 96,878 | 97,466 | 1,486,620 |
應收賬款 | 248,799 | 8.50% | 229,313 | 193,517 | 238,675 | 260,849 |
存貨 | 97,720 | -12.78% | 112,034 | 89,012 | 106,895 | 83,835 |
其他流動資產 | 1,166,517 | -1.90% | 1,189,115 | 1,266,789 | 1,459,355 | 50,716 |
1,625,938 | 0.11% | 1,624,161 | 1,646,196 | 1,902,390 | 1,882,020 | |
流動負債 | ||||||
短期借款 | 179,979 | 27.54% | 141,116 | 134,398 | 139,000 | 0 |
應付票據 | 24,592 | 18.32% | 20,784 | 34,286 | 31,326 | 43,667 |
應付帳款 | 211,747 | -7.04% | 227,783 | 104,546 | 166,200 | 144,853 |
其他流動負債 | 74,681 | -10.02% | 82,997 | 72,213 | 65,990 | 53,913 |
490,999 | 3.88% | 472,680 | 345,443 | 402,516 | 242,432 | |
流動資產淨值 | 1,134,939 | -1.44% | 1,151,481 | 1,300,753 | 1,499,874 | 1,639,588 |
資產總額減流動負債 | 1,617,207 | -0.72% | 1,628,992 | 1,751,958 | 1,892,283 | 1,869,668 |
非流動負債 | ||||||
長期借款 | 45,430 | -13.47% | 52,504 | 67,433 | 79,653 | 62,415 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 31,103 | -18.55% | 38,185 | 55,616 | 33,864 | 5,511 |
76,533 | -15.61% | 90,689 | 123,049 | 113,517 | 67,926 | |
總權益 | ||||||
實收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 128,000 | 128,000 |
儲備項目 | 1,410,351 | 0.29% | 1,406,282 | 1,498,499 | 1,650,766 | 1,673,742 |
股東權益 | 1,538,351 | 0.27% | 1,534,282 | 1,626,499 | 1,778,766 | 1,801,742 |
非控股權益 | 2,323 | -42.23% | 4,021 | 2,410 | 0 | 0 |
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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