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 | 1,265,589 | -3.24% | 1,308,008 | 1,385,994 | 1,466,961 | 1,179,537 |
在建工程 | 9,152 | 137.16% | 3,859 | 0 | 1,979 | 152,093 |
無形資產 | 89,754 | -1.49% | 91,114 | 94,293 | 97,827 | 97,156 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 573,857 | -7.41% | 619,816 | 648,837 | 610,175 | 610,304 |
1,938,353 | -4.17% | 2,022,798 | 2,129,124 | 2,176,941 | 2,039,091 | |
流動資產 | ||||||
貨幣資金 | 252,479 | 7.01% | 235,949 | 256,418 | 403,689 | 846,729 |
應收賬款 | 49,010 | 11.23% | 44,061 | 65,543 | 38,981 | 41,586 |
存貨 | 175,163 | -17.15% | 211,410 | 224,483 | 176,459 | 113,625 |
其他流動資產 | 19,198 | 5.40% | 18,215 | 14,134 | 14,310 | 39,527 |
495,850 | -2.70% | 509,635 | 560,578 | 633,438 | 1,041,467 | |
流動負債 | ||||||
短期借款 | 544,247 | 0.69% | 540,506 | 530,619 | 214,666 | 322,337 |
應付票據 | 36,091 | -- | 0 | 12,000 | 80,000 | 431,160 |
應付帳款 | 96,215 | -45.08% | 175,199 | 205,783 | 253,385 | 214,105 |
其他流動負債 | 274,684 | 4.18% | 263,673 | 75,825 | 184,947 | 126,175 |
951,238 | -2.87% | 979,378 | 824,227 | 732,998 | 1,093,777 | |
流動資產淨值 | (455,387) | -3.06% | (469,743) | (263,649) | (99,559) | (52,310) |
資產總額減流動負債 | 1,482,966 | -4.51% | 1,553,055 | 1,865,475 | 2,077,382 | 1,986,781 |
非流動負債 | ||||||
長期借款 | 245,453 | 16.80% | 210,156 | 428,191 | 353,448 | 311,281 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 73,521 | -3.82% | 76,440 | 77,155 | 83,241 | 83,665 |
318,974 | 11.30% | 286,596 | 505,346 | 436,689 | 394,947 | |
總權益 | ||||||
實收股本 | 195,539 | 0.00% | 195,539 | 196,699 | 232,381 | 233,681 |
儲備項目 | 967,959 | -9.61% | 1,070,919 | 1,163,430 | 1,408,312 | 1,358,153 |
股東權益 | 1,163,498 | -8.13% | 1,266,458 | 1,360,129 | 1,640,693 | 1,591,834 |
非控股權益 | 493 | -- | 0 | 0 | 0 | 0 |
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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