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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,705,318 | 0.73% | 1,692,939 | 1,791,087 | 1,154,721 | 1,140,545 |
在建工程 | 903,628 | -1.71% | 919,386 | 627,982 | 980,526 | 293,552 |
無形資產 | 131,969 | -1.94% | 134,574 | 149,184 | 107,657 | 57,448 |
商譽 | 26,872 | 0.00% | 26,872 | 26,872 | 26,897 | 59,849 |
其他非流動資產 | 579,917 | -1.06% | 586,148 | 916,407 | 949,311 | 668,522 |
3,347,705 | -0.36% | 3,359,920 | 3,511,531 | 3,219,112 | 2,219,916 | |
流動資產 | ||||||
貨幣資金 | 1,014,256 | -27.17% | 1,392,572 | 1,855,921 | 2,162,030 | 2,396,656 |
應收賬款 | 340,974 | -23.28% | 444,427 | 621,531 | 831,500 | 489,513 |
存貨 | 1,116,049 | 12.52% | 991,836 | 1,715,517 | 1,566,746 | 2,594,516 |
其他流動資產 | 115,521 | -10.30% | 128,784 | 272,699 | 453,789 | 850,835 |
2,586,800 | -12.54% | 2,957,619 | 4,465,667 | 5,014,065 | 6,331,521 | |
流動負債 | ||||||
短期借款 | 1,636,791 | -11.75% | 1,854,767 | 1,514,670 | 1,919,824 | 1,937,310 |
應付票據 | 255,980 | -39.14% | 420,626 | 631,831 | 552,553 | 483,930 |
應付帳款 | 410,088 | -2.79% | 421,839 | 574,589 | 455,992 | 506,892 |
其他流動負債 | 544,607 | -15.68% | 645,859 | 624,286 | 771,300 | 1,108,768 |
2,847,465 | -14.83% | 3,343,092 | 3,345,377 | 3,699,669 | 4,036,899 | |
流動資產淨值 | (260,665) | -32.38% | (385,473) | 1,120,290 | 1,314,396 | 2,294,622 |
資產總額減流動負債 | 3,087,040 | 3.79% | 2,974,447 | 4,631,822 | 4,533,508 | 4,514,538 |
非流動負債 | ||||||
長期借款 | 318,245 | -2.44% | 326,203 | 157,500 | 207,000 | 20,000 |
應付債券 | 923,200 | 2.69% | 899,039 | 860,966 | 821,012 | 780,585 |
其他非流動負債 | 125,073 | 35.59% | 92,244 | 109,562 | 114,982 | 18,562 |
1,366,517 | 3.72% | 1,317,486 | 1,128,028 | 1,142,995 | 819,147 | |
總權益 | ||||||
實收股本 | 1,079,160 | 0.00% | 1,079,160 | 1,079,128 | 1,078,860 | 995,939 |
儲備項目 | 460,975 | 14.44% | 402,822 | 2,241,152 | 2,155,987 | 2,390,049 |
股東權益 | 1,540,135 | 3.92% | 1,481,982 | 3,320,281 | 3,234,847 | 3,385,987 |
非控股權益 | 180,387 | 3.09% | 174,979 | 183,513 | 155,666 | 309,403 |
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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