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 | 22,928 | 23,435 | 0 |
固定資產 | 1,360,052 | -3.62% | 1,411,083 | 1,459,505 | 1,422,967 | 709,934 |
在建工程 | 48,433 | 12.77% | 42,948 | 18,956 | 112,539 | 447,224 |
無形資產 | 183,020 | 38.97% | 131,700 | 123,321 | 123,266 | 60,936 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 426,152 | -3.97% | 443,751 | 405,294 | 508,062 | 111,913 |
2,017,657 | -0.58% | 2,029,482 | 2,030,005 | 2,190,270 | 1,330,007 | |
流動資產 | ||||||
貨幣資金 | 362,906 | 1.92% | 356,083 | 312,236 | 296,534 | 836,813 |
應收賬款 | 159,506 | 26.38% | 126,216 | 98,298 | 79,225 | 51,552 |
存貨 | 132,607 | 8.24% | 122,508 | 127,416 | 97,094 | 62,933 |
其他流動資產 | 71,823 | -2.34% | 73,542 | 69,103 | 107,075 | 133,309 |
726,842 | 7.15% | 678,350 | 607,054 | 579,928 | 1,084,608 | |
流動負債 | ||||||
短期借款 | 348,035 | 30.31% | 267,074 | 219,041 | 296,062 | 178,148 |
應付票據 | 104,286 | 25.82% | 82,883 | 109,793 | 68,447 | 6,145 |
應付帳款 | 336,541 | 0.90% | 333,536 | 296,482 | 332,806 | 193,773 |
其他流動負債 | 646,384 | -3.28% | 668,276 | 664,856 | 567,015 | 416,048 |
1,435,245 | 6.18% | 1,351,769 | 1,290,172 | 1,264,330 | 794,114 | |
流動資產淨值 | (708,403) | 5.19% | (673,419) | (683,118) | (684,402) | 290,494 |
資產總額減流動負債 | 1,309,254 | -3.45% | 1,356,063 | 1,346,887 | 1,505,868 | 1,620,502 |
非流動負債 | ||||||
長期借款 | 98,415 | -32.29% | 145,344 | 176,452 | 127,827 | 309,920 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 103,331 | -7.58% | 111,810 | 93,883 | 165,501 | 20,759 |
201,747 | -21.55% | 257,154 | 270,335 | 293,329 | 330,679 | |
總權益 | ||||||
實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
儲備項目 | 706,507 | 1.23% | 697,908 | 675,552 | 811,539 | 888,823 |
股東權益 | 1,107,507 | 0.78% | 1,098,908 | 1,076,552 | 1,212,539 | 1,289,823 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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