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 | 64,152 | 0.02% | 64,142 | 62,652 | 60,510 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,601,615 | -2.73% | 2,674,610 | 2,754,809 | 2,793,343 | 1,461,446 |
在建工程 | 241,424 | -3.54% | 250,277 | 193,926 | 271,509 | 80,868 |
無形資產 | 496,421 | 7.70% | 460,915 | 373,205 | 385,321 | 204,408 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 226,987 | 11.23% | 204,068 | 217,254 | 285,142 | 135,050 |
3,630,599 | -0.64% | 3,654,011 | 3,601,845 | 3,795,825 | 1,881,772 | |
流動資產 | ||||||
貨幣資金 | 1,435,022 | 46.38% | 980,348 | 933,136 | 1,065,442 | 959,289 |
應收賬款 | 1,421,167 | 6.21% | 1,338,082 | 1,477,681 | 1,337,788 | 848,341 |
存貨 | 839,567 | 9.97% | 763,461 | 663,542 | 952,040 | 404,981 |
其他流動資產 | 561,922 | 1.79% | 552,044 | 526,096 | 733,885 | 1,203,031 |
4,257,678 | 17.16% | 3,633,935 | 3,600,455 | 4,089,156 | 3,415,642 | |
流動負債 | ||||||
短期借款 | 2,127,758 | 27.04% | 1,674,911 | 1,812,248 | 1,005,694 | 344,395 |
應付票據 | 865,081 | 8.28% | 798,921 | 895,416 | 2,037,440 | 2,017,535 |
應付帳款 | 707,339 | -6.09% | 753,170 | 452,171 | 522,596 | 331,328 |
其他流動負債 | 729,909 | 8.67% | 671,698 | 723,534 | 1,323,583 | 73,418 |
4,430,086 | 13.63% | 3,898,702 | 3,883,369 | 4,889,313 | 2,766,675 | |
流動資產淨值 | (172,408) | -34.88% | (264,767) | (282,913) | (800,157) | 648,967 |
資產總額減流動負債 | 3,458,191 | 2.03% | 3,389,245 | 3,318,932 | 2,995,668 | 2,530,739 |
非流動負債 | ||||||
長期借款 | 305,023 | 116.45% | 140,922 | 199,226 | 220,772 | 170,000 |
應付債券 | 0 | -100.00% | 47,471 | 475,117 | 453,798 | 431,960 |
其他非流動負債 | 549,055 | -6.99% | 590,304 | 593,744 | 375,143 | 167,733 |
854,079 | 9.68% | 778,697 | 1,268,087 | 1,049,713 | 769,693 | |
總權益 | ||||||
實收股本 | 341,759 | 1.46% | 336,855 | 289,812 | 289,959 | 289,934 |
儲備項目 | 1,917,475 | -0.16% | 1,920,632 | 1,418,563 | 1,655,996 | 1,471,111 |
股東權益 | 2,259,234 | 0.08% | 2,257,487 | 1,708,375 | 1,945,955 | 1,761,045 |
非控股權益 | 344,879 | -2.32% | 353,060 | 342,469 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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