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 | 1,457 | 12,611 | 13,492 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,245,987 | 5.31% | 3,082,273 | 2,499,289 | 2,773,080 | 2,663,200 |
在建工程 | 151,646 | -57.91% | 360,305 | 68,284 | 151,741 | 122,058 |
無形資產 | 302,231 | -1.52% | 306,897 | 221,719 | 328,383 | 256,577 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 101,838 | 18.29% | 86,095 | 88,728 | 199,372 | 264,082 |
3,801,702 | -0.88% | 3,835,570 | 2,879,477 | 3,465,186 | 3,319,410 | |
流動資產 | ||||||
貨幣資金 | 388,890 | 53.91% | 252,666 | 363,823 | 340,769 | 759,892 |
應收賬款 | 36,411 | 8.75% | 33,480 | 29,021 | 28,857 | 23,792 |
存貨 | 443,384 | 0.12% | 442,863 | 443,275 | 384,085 | 382,646 |
其他流動資產 | 28,865 | -23.20% | 37,587 | 356,436 | 121,233 | 62,043 |
897,550 | 17.08% | 766,597 | 1,192,555 | 874,943 | 1,228,373 | |
流動負債 | ||||||
短期借款 | 777,069 | -24.96% | 1,035,503 | 575,761 | 777,490 | 650,000 |
應付票據 | 3,737 | 61.70% | 2,311 | 4,042 | 0 | 0 |
應付帳款 | 247,917 | -21.51% | 315,839 | 211,830 | 214,135 | 161,257 |
其他流動負債 | 649,380 | -14.47% | 759,251 | 505,896 | 615,022 | 573,853 |
1,678,102 | -20.58% | 2,112,904 | 1,297,530 | 1,606,646 | 1,385,110 | |
流動資產淨值 | (780,553) | -42.02% | (1,346,308) | (104,974) | (731,704) | (156,737) |
資產總額減流動負債 | 3,021,150 | 21.37% | 2,489,263 | 2,774,502 | 2,733,482 | 3,162,673 |
非流動負債 | ||||||
長期借款 | 977,135 | 184.73% | 343,185 | 398,398 | 392,497 | 517,775 |
應付債券 | 614,579 | 1.57% | 605,085 | 575,294 | 545,510 | 516,397 |
其他非流動負債 | 128,394 | 18.22% | 108,609 | 174,977 | 140,929 | 122,517 |
1,720,107 | 62.75% | 1,056,879 | 1,148,669 | 1,078,936 | 1,156,688 | |
總權益 | ||||||
實收股本 | 498,802 | 0.00% | 498,781 | 503,044 | 441,923 | 442,030 |
儲備項目 | 912,272 | -13.59% | 1,055,749 | 1,240,218 | 1,230,125 | 1,575,157 |
股東權益 | 1,411,074 | -9.23% | 1,554,530 | 1,743,263 | 1,672,048 | 2,017,187 |
非控股權益 | (110,032) | -9.92% | (122,146) | (117,429) | (17,501) | (11,201) |
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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