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 | 95,967 | 0.04% | 95,924 | 96,654 | 96,514 | 95,999 |
投資性房地產 | 19,063 | -2.10% | 19,472 | 15,856 | 16,483 | 19,079 |
固定資產 | 1,448,954 | -0.85% | 1,461,345 | 1,133,325 | 1,317,437 | 1,380,948 |
在建工程 | 167,927 | 40.07% | 119,885 | 189,750 | 18,217 | 4,102 |
無形資產 | 224,958 | -1.33% | 227,986 | 232,889 | 240,490 | 141,826 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 58,732 | 2.02% | 57,571 | 56,102 | 46,839 | 44,080 |
2,015,601 | 1.69% | 1,982,183 | 1,724,576 | 1,735,979 | 1,686,033 | |
流動資產 | ||||||
貨幣資金 | 445,513 | -14.98% | 524,037 | 481,536 | 473,409 | 479,884 |
應收賬款 | 1,095,346 | -8.05% | 1,191,226 | 1,095,921 | 974,692 | 842,407 |
存貨 | 826,668 | 35.97% | 607,958 | 662,859 | 713,569 | 730,329 |
其他流動資產 | 467,956 | -0.79% | 471,678 | 514,219 | 332,507 | 312,543 |
2,835,483 | 1.45% | 2,794,899 | 2,754,535 | 2,494,178 | 2,365,163 | |
流動負債 | ||||||
短期借款 | 691,910 | -0.57% | 695,873 | 574,895 | 674,453 | 630,000 |
應付票據 | 322,841 | -1.95% | 329,273 | 413,647 | 393,791 | 266,470 |
應付帳款 | 432,835 | 2.50% | 422,283 | 355,400 | 317,956 | 366,486 |
其他流動負債 | 196,356 | -58.97% | 478,590 | 256,172 | 223,687 | 209,624 |
1,643,942 | -14.65% | 1,926,019 | 1,600,114 | 1,609,887 | 1,472,580 | |
流動資產淨值 | 1,191,541 | 37.14% | 868,879 | 1,154,421 | 884,291 | 892,584 |
資產總額減流動負債 | 3,207,141 | 12.49% | 2,851,062 | 2,878,997 | 2,620,269 | 2,578,616 |
非流動負債 | ||||||
長期借款 | 653,666 | 119.67% | 297,574 | 318,483 | 50,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 75,702 | -1.96% | 77,213 | 74,705 | 89,565 | 118,564 |
729,367 | 94.61% | 374,787 | 393,188 | 139,565 | 118,564 | |
總權益 | ||||||
實收股本 | 960,000 | 0.00% | 960,000 | 960,000 | 960,000 | 960,000 |
儲備項目 | 1,517,774 | 0.10% | 1,516,276 | 1,525,809 | 1,520,704 | 1,500,052 |
股東權益 | 2,477,774 | 0.06% | 2,476,276 | 2,485,809 | 2,480,704 | 2,460,052 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 11:26 |
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