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 | 199,410 | 7.75% | 185,064 | 180,451 | 174,109 | 0 |
投資性房地產 | 49,692 | -3.48% | 51,481 | 55,217 | 54,397 | 10,317 |
固定資產 | 1,689,678 | -3.26% | 1,746,656 | 1,711,774 | 1,764,117 | 607,687 |
在建工程 | 161,635 | 5.86% | 152,681 | 117,972 | 70,647 | 72,445 |
無形資產 | 110,944 | -2.33% | 113,590 | 115,048 | 129,489 | 30,145 |
商譽 | 29,881 | 0.00% | 29,881 | 49,031 | 50,793 | 50,793 |
其他非流動資產 | 824,722 | 33.67% | 616,963 | 708,235 | 703,137 | 23,194 |
3,065,961 | 5.86% | 2,896,317 | 2,937,729 | 2,946,688 | 794,581 | |
流動資產 | ||||||
貨幣資金 | 1,536,858 | -29.40% | 2,176,843 | 1,996,810 | 2,692,460 | 122,712 |
應收賬款 | 1,746,388 | 101.33% | 867,447 | 719,259 | 385,799 | 177,826 |
存貨 | 768,259 | -7.20% | 827,876 | 864,227 | 1,521,345 | 168,091 |
其他流動資產 | 987,831 | 1.06% | 977,485 | 599,285 | 607,638 | 81,894 |
5,039,337 | 3.91% | 4,849,652 | 4,179,582 | 5,207,242 | 550,523 | |
流動負債 | ||||||
短期借款 | 376,000 | -- | 0 | 75,000 | 83,000 | 153,000 |
應付票據 | 629,111 | 5.49% | 596,386 | 625,159 | 683,272 | 24,933 |
應付帳款 | 1,408,396 | 5.04% | 1,340,770 | 1,574,211 | 1,220,042 | 175,518 |
其他流動負債 | 1,618,170 | -6.40% | 1,728,792 | 2,012,130 | 2,489,105 | 97,112 |
4,031,677 | 9.98% | 3,665,947 | 4,286,500 | 4,475,420 | 450,562 | |
流動資產淨值 | 1,007,660 | -14.87% | 1,183,704 | (106,918) | 731,822 | 99,961 |
資產總額減流動負債 | 4,073,621 | -0.16% | 4,080,021 | 2,830,811 | 3,678,510 | 894,542 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 45,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 564,035 | -15.38% | 666,588 | 658,157 | 694,940 | 19,657 |
564,035 | -15.38% | 666,588 | 703,157 | 694,940 | 19,657 | |
總權益 | ||||||
實收股本 | 1,033,040 | 0.00% | 1,033,040 | 948,510 | 318,566 | 318,566 |
儲備項目 | 2,421,085 | 4.01% | 2,327,807 | 1,139,696 | 2,650,341 | 556,524 |
股東權益 | 3,454,126 | 2.78% | 3,360,848 | 2,088,205 | 2,968,907 | 875,091 |
非控股權益 | 55,459 | 5.47% | 52,585 | 39,449 | 14,663 | (205) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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