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 | 75,715 | -57.42% | 177,835 | 194,540 | 203,463 | 200,321 |
投資性房地產 | 25,395 | -2.21% | 25,968 | 27,114 | 28,260 | 29,421 |
固定資產 | 627,076 | -3.31% | 648,559 | 670,070 | 710,855 | 705,509 |
在建工程 | 793 | -18.92% | 978 | 3,936 | 2,919 | 25,813 |
無形資產 | 167,112 | -1.47% | 169,607 | 174,221 | 178,885 | 183,437 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 167,602 | 1.84% | 164,575 | 213,010 | 234,145 | 241,228 |
1,063,692 | -10.43% | 1,187,521 | 1,282,891 | 1,358,526 | 1,385,730 | |
流動資產 | ||||||
貨幣資金 | 713,324 | -16.73% | 856,690 | 579,640 | 405,692 | 1,478,744 |
應收賬款 | 879,781 | 19.33% | 737,263 | 924,825 | 1,067,775 | 960,463 |
存貨 | 246,496 | 6.06% | 232,408 | 182,839 | 126,606 | 87,320 |
其他流動資產 | 222,778 | -21.39% | 283,392 | 399,806 | 825,914 | 1,199,630 |
2,062,379 | -2.25% | 2,109,753 | 2,087,110 | 2,425,986 | 3,726,156 | |
流動負債 | ||||||
短期借款 | 62,042 | 23.97% | 50,046 | 947,016 | 913,958 | 943,000 |
應付票據 | 680,907 | -17.22% | 822,510 | 582,837 | 381,579 | 816,445 |
應付帳款 | 1,072,229 | 5.37% | 1,017,632 | 931,545 | 1,104,262 | 1,423,318 |
其他流動負債 | 326,468 | -18.21% | 399,177 | 580,619 | 756,534 | 838,645 |
2,141,646 | -6.45% | 2,289,365 | 3,042,018 | 3,156,333 | 4,021,408 | |
流動資產淨值 | (79,267) | -55.87% | (179,611) | (954,908) | (730,347) | (295,253) |
資產總額減流動負債 | 984,425 | -2.33% | 1,007,910 | 327,983 | 628,178 | 1,090,478 |
非流動負債 | ||||||
長期借款 | 9,500 | -66.07% | 28,000 | 154,000 | 190,000 | 360,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 77,421 | -8.93% | 85,008 | 96,408 | 108,645 | 121,266 |
86,921 | -23.08% | 113,008 | 250,408 | 298,645 | 481,266 | |
總權益 | ||||||
實收股本 | 939,515 | 0.00% | 939,515 | 733,329 | 733,329 | 733,329 |
儲備項目 | (81,140) | -9.24% | (89,399) | (702,181) | (468,052) | (206,439) |
股東權益 | 858,375 | 0.97% | 850,115 | 31,148 | 265,277 | 526,890 |
非控股權益 | 39,129 | -12.63% | 44,787 | 46,427 | 64,256 | 82,321 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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