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 | 571,936 | 2.78% | 556,491 | 479,586 | 452,145 | 718,074 |
投資性房地產 | 61,667 | -1.13% | 62,372 | 60,989 | 13,414 | 13,746 |
固定資產 | 8,701,520 | 5.71% | 8,231,601 | 8,202,004 | 8,225,358 | 8,350,809 |
在建工程 | 1,076,304 | -26.26% | 1,459,678 | 1,406,518 | 1,310,152 | 949,302 |
無形資產 | 650,587 | 0.52% | 647,190 | 623,011 | 622,311 | 573,081 |
商譽 | 124,448 | 0.00% | 124,448 | 144,920 | 151,718 | 166,870 |
其他非流動資產 | 189,429 | 22.33% | 154,850 | 217,166 | 200,001 | 298,223 |
11,375,891 | 1.24% | 11,236,629 | 11,134,194 | 10,975,099 | 11,070,105 | |
流動資產 | ||||||
貨幣資金 | 984,228 | 20.11% | 819,437 | 1,045,809 | 1,150,552 | 1,173,480 |
應收賬款 | 146,548 | -6.33% | 156,457 | 268,127 | 393,658 | 558,074 |
存貨 | 274,071 | -3.42% | 283,769 | 188,472 | 216,856 | 201,382 |
其他流動資產 | 127,003 | -60.33% | 320,140 | 390,833 | 257,145 | 316,070 |
1,531,850 | -3.04% | 1,579,803 | 1,893,242 | 2,018,211 | 2,249,006 | |
流動負債 | ||||||
短期借款 | 411,650 | -33.05% | 614,824 | 449,717 | 613,525 | 1,141,139 |
應付票據 | 40,155 | -33.08% | 60,000 | 0 | 0 | 20,117 |
應付帳款 | 912,028 | -12.83% | 1,046,232 | 1,767,029 | 1,776,524 | 2,060,643 |
其他流動負債 | 2,182,326 | -30.44% | 3,137,300 | 3,047,653 | 1,882,432 | 1,967,152 |
3,546,159 | -27.01% | 4,858,355 | 5,264,399 | 4,272,481 | 5,189,051 | |
流動資產淨值 | (2,014,309) | -38.56% | (3,278,552) | (3,371,157) | (2,254,270) | (2,940,045) |
資產總額減流動負債 | 9,361,581 | 17.64% | 7,958,077 | 7,763,037 | 8,720,829 | 8,130,060 |
非流動負債 | ||||||
長期借款 | 986,593 | 15.47% | 854,430 | 401,548 | 865,949 | 686,131 |
應付債券 | 1,203,736 | 558.84% | 182,705 | 512,177 | 1,021,030 | 508,853 |
其他非流動負債 | 67,710 | 1.92% | 66,434 | 246,758 | 196,757 | 532,505 |
2,258,038 | 104.61% | 1,103,569 | 1,160,483 | 2,083,736 | 1,727,489 | |
總權益 | ||||||
實收股本 | 1,112,075 | 0.00% | 1,112,075 | 1,112,075 | 1,112,075 | 1,112,075 |
儲備項目 | 5,680,933 | 4.27% | 5,448,505 | 5,208,315 | 5,251,751 | 5,035,904 |
股東權益 | 6,793,008 | 3.54% | 6,560,580 | 6,320,391 | 6,363,827 | 6,147,980 |
非控股權益 | 310,535 | 5.65% | 293,927 | 282,163 | 273,266 | 254,591 |
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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