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 | 100 | 0.00% | 100 | 100 | 100 | 100 |
投資性房地產 | 19,682 | 10.31% | 17,843 | 17,134 | 17,569 | 17,810 |
固定資產 | 4,868,921 | -1.10% | 4,923,245 | 4,257,526 | 3,906,276 | 4,072,067 |
在建工程 | 1,229,701 | 48.20% | 829,747 | 1,134,909 | 1,192,883 | 742,521 |
無形資產 | 411,761 | -4.14% | 429,537 | 446,056 | 433,799 | 445,402 |
商譽 | 5,579 | 0.00% | 5,579 | 5,579 | 4,468 | 4,468 |
其他非流動資產 | 3,093,830 | -0.76% | 3,117,479 | 1,457,229 | 1,392,276 | 1,493,570 |
9,629,574 | 3.28% | 9,323,530 | 7,318,533 | 6,947,371 | 6,775,937 | |
流動資產 | ||||||
貨幣資金 | 1,766,582 | 3.62% | 1,704,789 | 3,136,068 | 1,914,272 | 1,884,620 |
應收賬款 | 703,205 | 72.21% | 408,345 | 570,409 | 377,897 | 238,449 |
存貨 | 993,808 | 10.64% | 898,205 | 888,343 | 977,424 | 530,199 |
其他流動資產 | 1,362,342 | -22.48% | 1,757,414 | 1,351,579 | 1,833,543 | 1,279,262 |
4,825,937 | 1.20% | 4,768,753 | 5,946,399 | 5,103,135 | 3,932,530 | |
流動負債 | ||||||
短期借款 | 3,724,320 | 19.44% | 3,118,247 | 2,060,214 | 1,860,042 | 2,013,140 |
應付票據 | 592,759 | -20.00% | 740,909 | 1,100,255 | 1,269,280 | 658,558 |
應付帳款 | 647,728 | 28.12% | 505,555 | 696,247 | 611,649 | 440,187 |
其他流動負債 | 840,833 | 43.63% | 585,408 | 967,666 | 973,877 | 600,530 |
5,805,640 | 17.28% | 4,950,118 | 4,824,381 | 4,714,848 | 3,712,415 | |
流動資產淨值 | (979,703) | 440.18% | (181,366) | 1,122,018 | 388,288 | 220,115 |
資產總額減流動負債 | 8,649,871 | -5.38% | 9,142,165 | 8,440,551 | 7,335,659 | 6,996,052 |
非流動負債 | ||||||
長期借款 | 150,000 | -66.67% | 450,000 | 130,000 | 320,000 | 300,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 500,000 |
其他非流動負債 | 490,392 | -20.06% | 613,446 | 524,623 | 469,398 | 506,637 |
640,392 | -39.78% | 1,063,446 | 654,623 | 789,398 | 1,306,637 | |
總權益 | ||||||
實收股本 | 2,156,908 | -0.11% | 2,159,249 | 2,159,249 | 1,925,895 | 1,925,895 |
儲備項目 | 5,825,875 | -1.00% | 5,884,953 | 5,585,961 | 4,588,463 | 3,748,476 |
股東權益 | 7,982,783 | -0.76% | 8,044,202 | 7,745,210 | 6,514,358 | 5,674,371 |
非控股權益 | 26,696 | -22.66% | 34,516 | 40,718 | 31,903 | 15,044 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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