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 | 36,288 | 15,690 | 0 |
固定資產 | 1,540,060 | -5.96% | 1,637,643 | 1,756,985 | 1,803,882 | 1,535,602 |
在建工程 | 3,395 | 11.17% | 3,054 | 16,988 | 129,559 | 316,030 |
無形資產 | 112,465 | 6.83% | 105,271 | 106,865 | 109,786 | 104,764 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 48,824 | 3.20% | 47,310 | 65,463 | 124,097 | 121,814 |
1,704,744 | -4.94% | 1,793,278 | 1,982,589 | 2,183,014 | 2,078,210 | |
流動資產 | ||||||
貨幣資金 | 195,226 | -26.89% | 267,025 | 184,648 | 183,924 | 394,526 |
應收賬款 | 601,752 | -8.82% | 659,976 | 657,763 | 549,422 | 538,165 |
存貨 | 582,633 | -4.75% | 611,665 | 689,982 | 626,020 | 445,235 |
其他流動資產 | 88,149 | -60.24% | 221,686 | 304,775 | 459,745 | 534,272 |
1,467,761 | -16.62% | 1,760,352 | 1,837,167 | 1,819,111 | 1,912,198 | |
流動負債 | ||||||
短期借款 | 507,369 | 10.90% | 457,519 | 465,537 | 562,885 | 766,621 |
應付票據 | 24,000 | -54.80% | 53,095 | 238,990 | 364,655 | 229,483 |
應付帳款 | 426,191 | -8.50% | 465,803 | 556,523 | 435,541 | 369,868 |
其他流動負債 | 483,395 | -20.75% | 609,944 | 593,199 | 371,258 | 513,902 |
1,440,955 | -9.17% | 1,586,360 | 1,854,250 | 1,734,339 | 1,879,874 | |
流動資產淨值 | 26,806 | -84.59% | 173,992 | (17,083) | 84,773 | 32,323 |
資產總額減流動負債 | 1,731,550 | -11.98% | 1,967,270 | 1,965,506 | 2,267,786 | 2,110,534 |
非流動負債 | ||||||
長期借款 | 28,031 | -85.99% | 200,087 | 445,879 | 631,661 | 486,178 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 281,994 | -24.13% | 371,663 | 249,851 | 392,110 | 316,566 |
310,025 | -45.78% | 571,749 | 695,730 | 1,023,771 | 802,743 | |
總權益 | ||||||
實收股本 | 136,721 | 2.49% | 133,400 | 133,400 | 133,400 | 133,400 |
儲備項目 | 1,271,766 | 1.09% | 1,258,016 | 1,131,769 | 1,110,615 | 1,174,390 |
股東權益 | 1,408,487 | 1.23% | 1,391,416 | 1,265,169 | 1,244,015 | 1,307,790 |
非控股權益 | 13,039 | 217.71% | 4,104 | 4,607 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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