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 | 197,307 | 0.38% | 196,557 | 149,559 | 126,877 | 92,498 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 290,691 | -2.04% | 296,749 | 296,733 | 318,339 | 364,352 |
在建工程 | 483 | -90.56% | 5,116 | 22,085 | 9,521 | 10,940 |
無形資產 | 91,006 | -1.24% | 92,145 | 89,130 | 91,413 | 93,676 |
商譽 | 770 | 0.00% | 770 | 770 | 0 | 0 |
其他非流動資產 | 91,161 | -5.94% | 96,918 | 95,280 | 47,156 | 46,768 |
671,417 | -2.45% | 688,254 | 653,556 | 593,306 | 608,233 | |
流動資產 | ||||||
貨幣資金 | 251,053 | 11.51% | 225,134 | 320,080 | 352,207 | 248,822 |
應收賬款 | 1,617,632 | 18.38% | 1,366,507 | 1,326,057 | 1,301,175 | 1,049,014 |
存貨 | 436,725 | -10.19% | 486,284 | 398,998 | 373,861 | 375,813 |
其他流動資產 | 630,388 | 4.99% | 600,413 | 545,996 | 475,305 | 422,350 |
2,935,797 | 9.61% | 2,678,339 | 2,591,131 | 2,502,548 | 2,096,000 | |
流動負債 | ||||||
短期借款 | 456,630 | 74.23% | 262,078 | 109,700 | 347,605 | 254,866 |
應付票據 | 484,500 | 2.76% | 471,500 | 759,700 | 524,760 | 323,460 |
應付帳款 | 118,459 | 24.10% | 95,453 | 107,636 | 89,228 | 88,940 |
其他流動負債 | 94,477 | -61.15% | 243,168 | 80,598 | 39,415 | 96,839 |
1,154,066 | 7.64% | 1,072,199 | 1,057,634 | 1,001,008 | 764,105 | |
流動資產淨值 | 1,781,731 | 10.93% | 1,606,140 | 1,533,498 | 1,501,540 | 1,331,894 |
資產總額減流動負債 | 2,453,149 | 6.92% | 2,294,394 | 2,187,054 | 2,094,846 | 1,940,127 |
非流動負債 | ||||||
長期借款 | 71,040 | -- | 0 | 45,000 | 61,400 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 19,575 | 2.76% | 19,049 | 18,727 | 19,975 | 21,218 |
90,615 | 375.69% | 19,049 | 63,727 | 81,375 | 21,218 | |
總權益 | ||||||
實收股本 | 854,764 | 0.00% | 854,764 | 841,000 | 841,000 | 841,000 |
儲備項目 | 1,490,860 | 6.66% | 1,397,738 | 1,270,055 | 1,155,343 | 1,057,919 |
股東權益 | 2,345,624 | 4.13% | 2,252,502 | 2,111,055 | 1,996,343 | 1,898,919 |
非控股權益 | 16,910 | -25.97% | 22,843 | 12,272 | 17,128 | 19,990 |
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