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 | 294,386 | 6.11% | 277,436 | 255,956 | 240,589 | 203,837 |
投資性房地產 | 28,979 | -1.65% | 29,466 | 30,435 | 31,409 | 32,566 |
固定資產 | 33,321,691 | -1.90% | 33,966,143 | 28,873,976 | 27,891,250 | 20,954,488 |
在建工程 | 1,022,674 | 78.55% | 572,766 | 3,272,981 | 294,191 | 2,435,143 |
無形資產 | 1,910,217 | 1.46% | 1,882,802 | 1,766,755 | 1,274,064 | 1,023,222 |
商譽 | 19,313 | 0.00% | 19,313 | 39,414 | 39,414 | 39,414 |
其他非流動資產 | 1,728,282 | 84.90% | 934,736 | 1,194,413 | 1,684,851 | 1,176,866 |
38,325,541 | 1.71% | 37,682,662 | 35,433,930 | 31,455,768 | 25,865,536 | |
流動資產 | ||||||
貨幣資金 | 3,486,092 | 39.72% | 2,495,128 | 2,386,440 | 3,467,741 | 2,969,720 |
應收賬款 | 2,972,745 | 52.12% | 1,954,194 | 2,232,607 | 1,786,554 | 1,609,541 |
存貨 | 4,587,019 | 0.28% | 4,574,390 | 5,339,086 | 3,506,493 | 2,896,624 |
其他流動資產 | 3,269,197 | -14.96% | 3,844,379 | 2,629,802 | 2,489,713 | 2,524,918 |
14,315,053 | 11.24% | 12,868,091 | 12,587,935 | 11,250,501 | 10,000,804 | |
流動負債 | ||||||
短期借款 | 6,968,151 | -13.75% | 8,078,621 | 8,169,385 | 7,697,692 | 7,764,423 |
應付票據 | 135,600 | -72.40% | 491,362 | 1,116,750 | 1,221,535 | 440,667 |
應付帳款 | 3,804,577 | -12.01% | 4,323,632 | 3,915,098 | 3,883,830 | 2,440,622 |
其他流動負債 | 5,274,869 | 32.35% | 3,985,476 | 4,246,755 | 5,068,339 | 3,756,059 |
16,183,198 | -4.12% | 16,879,090 | 17,447,987 | 17,871,395 | 14,401,771 | |
流動資產淨值 | (1,868,144) | -53.42% | (4,010,999) | (4,860,052) | (6,620,894) | (4,400,967) |
資產總額減流動負債 | 36,457,396 | 8.27% | 33,671,663 | 30,573,878 | 24,834,873 | 21,464,569 |
非流動負債 | ||||||
長期借款 | 7,787,742 | 16.19% | 6,702,344 | 6,639,697 | 5,391,387 | 3,208,922 |
應付債券 | 0 | -- | 0 | 0 | 0 | 830,251 |
其他非流動負債 | 658,057 | -19.16% | 814,005 | 759,520 | 657,142 | 1,186,804 |
8,445,798 | 12.37% | 7,516,349 | 7,399,217 | 6,048,529 | 5,225,977 | |
總權益 | ||||||
實收股本 | 2,794,573 | 0.00% | 2,794,573 | 2,794,684 | 2,687,003 | 2,624,626 |
儲備項目 | 25,106,937 | 7.96% | 23,256,635 | 20,290,305 | 16,018,500 | 13,487,004 |
股東權益 | 27,901,510 | 7.10% | 26,051,208 | 23,084,989 | 18,705,503 | 16,111,631 |
非控股權益 | 110,088 | 5.75% | 104,105 | 89,672 | 80,841 | 126,962 |
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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