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 | 633 | 25,806 |
固定資產 | 1,010,739 | -3.74% | 1,050,044 | 1,094,049 | 1,052,232 | 873,153 |
在建工程 | 0 | -- | 0 | 0 | 2,638 | 141,373 |
無形資產 | 320,064 | -7.41% | 345,685 | 360,733 | 267,928 | 280,048 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 741,462 | -2.38% | 759,511 | 899,003 | 1,057,800 | 1,161,949 |
2,072,264 | -3.85% | 2,155,240 | 2,353,785 | 2,381,231 | 2,482,330 | |
流動資產 | ||||||
貨幣資金 | 206,002 | -47.09% | 389,309 | 490,832 | 857,536 | 1,221,747 |
應收賬款 | 2,122,574 | 10.73% | 1,916,915 | 1,782,415 | 1,614,211 | 2,043,149 |
存貨 | 1,441,265 | 14.63% | 1,257,312 | 1,659,702 | 1,717,984 | 1,430,860 |
其他流動資產 | 548,815 | -36.48% | 863,981 | 1,162,041 | 1,128,108 | 731,612 |
4,318,656 | -2.46% | 4,427,518 | 5,094,990 | 5,317,838 | 5,427,368 | |
流動負債 | ||||||
短期借款 | 939,187 | -12.24% | 1,070,194 | 1,064,098 | 1,221,705 | 1,230,281 |
應付票據 | 176,169 | -5.51% | 186,444 | 461,320 | 502,335 | 512,579 |
應付帳款 | 1,640,281 | -2.24% | 1,677,839 | 1,633,352 | 1,814,946 | 1,858,338 |
其他流動負債 | 616,154 | -6.91% | 661,898 | 635,868 | 567,077 | 670,607 |
3,371,792 | -6.24% | 3,596,375 | 3,794,638 | 4,106,063 | 4,271,805 | |
流動資產淨值 | 946,864 | 13.92% | 831,143 | 1,300,352 | 1,211,776 | 1,155,563 |
資產總額減流動負債 | 3,019,128 | 1.10% | 2,986,384 | 3,654,137 | 3,593,007 | 3,637,893 |
非流動負債 | ||||||
長期借款 | 715,511 | 6.48% | 671,954 | 777,722 | 686,983 | 791,176 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 140,104 | 16.06% | 120,717 | 121,183 | 177,287 | 252,030 |
855,615 | 7.94% | 792,671 | 898,906 | 864,271 | 1,043,206 | |
總權益 | ||||||
實收股本 | 276,009 | 0.00% | 276,009 | 211,429 | 159,179 | 159,179 |
儲備項目 | 1,856,617 | -1.57% | 1,886,156 | 2,514,082 | 2,541,030 | 2,409,688 |
股東權益 | 2,132,626 | -1.37% | 2,162,165 | 2,725,511 | 2,700,209 | 2,568,867 |
非控股權益 | 30,887 | -2.10% | 31,548 | 29,720 | 28,527 | 25,819 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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