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 | 205,852 | -3.81% | 214,013 | 221,421 | 208,557 | 191,735 |
投資性房地產 | 164,862 | -1.99% | 168,213 | 157,369 | 131,983 | 0 |
固定資產 | 4,261,896 | -4.28% | 4,452,382 | 4,786,417 | 5,202,654 | 5,162,960 |
在建工程 | 59,237 | 82.62% | 32,438 | 42,738 | 185,652 | 340,227 |
無形資產 | 271,454 | -0.80% | 273,650 | 277,233 | 286,326 | 299,493 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,172,849 | -5.87% | 1,246,035 | 1,358,732 | 1,618,733 | 1,615,954 |
6,136,151 | -3.92% | 6,386,731 | 6,843,911 | 7,633,905 | 7,610,369 | |
流動資產 | ||||||
貨幣資金 | 276,516 | -10.62% | 309,376 | 664,514 | 1,187,592 | 979,936 |
應收賬款 | 770,986 | 8.40% | 711,212 | 766,060 | 589,278 | 607,567 |
存貨 | 223,597 | -5.46% | 236,510 | 233,300 | 476,100 | 387,468 |
其他流動資產 | 468,202 | 1.05% | 463,357 | 551,955 | 744,851 | 835,798 |
1,739,301 | 1.10% | 1,720,455 | 2,215,829 | 2,997,821 | 2,810,768 | |
流動負債 | ||||||
短期借款 | 595,095 | 124.39% | 265,201 | 181,140 | 448,000 | 430,855 |
應付票據 | 33,632 | -52.55% | 70,882 | 28,284 | 0 | 0 |
應付帳款 | 913,872 | -10.74% | 1,023,805 | 934,320 | 1,141,237 | 1,424,099 |
其他流動負債 | 1,495,543 | -14.74% | 1,754,168 | 2,244,681 | 1,732,547 | 1,714,291 |
3,038,142 | -2.44% | 3,114,056 | 3,388,425 | 3,321,784 | 3,569,246 | |
流動資產淨值 | (1,298,841) | -6.80% | (1,393,601) | (1,172,596) | (323,963) | (758,478) |
資產總額減流動負債 | 4,837,309 | -3.12% | 4,993,130 | 5,671,315 | 7,309,929 | 6,851,891 |
非流動負債 | ||||||
長期借款 | 3,118,818 | 3.34% | 3,018,146 | 3,169,623 | 3,780,802 | 3,036,336 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 561,122 | 27.74% | 439,256 | 270,836 | 261,325 | 198,016 |
3,679,940 | 6.44% | 3,457,401 | 3,440,458 | 4,042,127 | 3,234,351 | |
總權益 | ||||||
實收股本 | 1,671,026 | 0.00% | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 |
儲備項目 | (513,657) | 279.65% | (135,297) | 559,831 | 1,596,789 | 1,946,513 |
股東權益 | 1,157,369 | -24.64% | 1,535,729 | 2,230,857 | 3,267,815 | 3,617,540 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF