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 | 30,372 | 4.69% | 29,011 | 25,176 | 26,837 | 20,889 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,004,077 | 15.12% | 872,210 | 759,277 | 756,075 | 786,677 |
在建工程 | 22,446 | -74.45% | 87,860 | 17,387 | 15,979 | 0 |
無形資產 | 23,353 | -2.82% | 24,030 | 15,787 | 13,312 | 12,989 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 151,891 | -0.40% | 152,497 | 140,620 | 142,749 | 95,609 |
1,232,138 | 5.71% | 1,165,608 | 958,247 | 954,953 | 916,165 | |
流動資產 | ||||||
貨幣資金 | 288,779 | 40.31% | 205,812 | 338,246 | 310,661 | 410,720 |
應收賬款 | 804,308 | 7.20% | 750,262 | 605,232 | 466,031 | 377,830 |
存貨 | 188,341 | -13.24% | 217,077 | 204,410 | 182,019 | 121,080 |
其他流動資產 | 224,442 | 51.63% | 148,016 | 155,824 | 140,094 | 163,373 |
1,505,870 | 13.98% | 1,321,167 | 1,303,712 | 1,098,806 | 1,073,003 | |
流動負債 | ||||||
短期借款 | 226,718 | 101.76% | 112,370 | 145,099 | 229,011 | 398,857 |
應付票據 | 246,030 | 13.91% | 215,990 | 256,847 | 289,304 | 187,322 |
應付帳款 | 220,790 | 20.30% | 183,528 | 177,917 | 126,464 | 102,140 |
其他流動負債 | 186,107 | -23.56% | 243,479 | 158,996 | 105,269 | 91,073 |
879,645 | 16.45% | 755,367 | 738,858 | 750,048 | 779,391 | |
流動資產淨值 | 626,225 | 10.68% | 565,800 | 564,854 | 348,758 | 293,611 |
資產總額減流動負債 | 1,858,364 | 7.33% | 1,731,408 | 1,523,101 | 1,303,711 | 1,209,776 |
非流動負債 | ||||||
長期借款 | 472,374 | 27.98% | 369,100 | 294,610 | 121,000 | 134,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 111,688 | -0.52% | 112,267 | 121,867 | 183,337 | 114,722 |
584,062 | 21.33% | 481,367 | 416,477 | 304,337 | 249,472 | |
總權益 | ||||||
實收股本 | 273,800 | 0.00% | 273,800 | 273,800 | 273,800 | 273,800 |
儲備項目 | 993,291 | 2.42% | 969,783 | 825,599 | 718,550 | 680,215 |
股東權益 | 1,267,091 | 1.89% | 1,243,583 | 1,099,399 | 992,350 | 954,015 |
非控股權益 | 7,210 | 11.64% | 6,458 | 7,225 | 7,024 | 6,289 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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