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 | 915,795 | -6.33% | 977,721 | 1,037,520 | 1,147,240 | 1,229,987 |
在建工程 | 68,002 | 410.95% | 13,309 | 1,285 | 43 | 1,059 |
無形資產 | 265,416 | -1.76% | 270,173 | 278,724 | 289,621 | 299,309 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 90,408 | 105.36% | 44,024 | 22,405 | 28,883 | 28,306 |
1,339,621 | 2.64% | 1,305,226 | 1,339,935 | 1,465,788 | 1,558,662 | |
流動資產 | ||||||
貨幣資金 | 337,916 | -6.30% | 360,639 | 308,595 | 185,746 | 235,495 |
應收賬款 | 524,044 | 4.50% | 501,463 | 454,595 | 368,660 | 324,260 |
存貨 | 757,549 | -0.79% | 763,551 | 614,345 | 498,692 | 471,800 |
其他流動資產 | 320,367 | 35.66% | 236,157 | 342,187 | 423,070 | 444,271 |
1,939,876 | 4.19% | 1,861,811 | 1,719,722 | 1,476,168 | 1,475,826 | |
流動負債 | ||||||
短期借款 | 300,000 | 0.58% | 298,281 | 237,223 | 254,245 | 336,975 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 166,458 | 22.68% | 135,689 | 109,238 | 72,308 | 116,745 |
其他流動負債 | 132,371 | 30.38% | 101,525 | 163,065 | 121,688 | 115,455 |
598,829 | 11.83% | 535,495 | 509,525 | 448,240 | 569,175 | |
流動資產淨值 | 1,341,047 | 1.11% | 1,326,316 | 1,210,196 | 1,027,927 | 906,652 |
資產總額減流動負債 | 2,680,667 | 1.87% | 2,631,542 | 2,550,131 | 2,493,716 | 2,465,314 |
非流動負債 | ||||||
長期借款 | 76,884 | 138.47% | 32,240 | 56,928 | 102,251 | 139,906 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 24,961 | -3.95% | 25,988 | 22,323 | 17,646 | 8,228 |
101,844 | 74.90% | 58,229 | 79,252 | 119,897 | 148,134 | |
總權益 | ||||||
實收股本 | 298,731 | 0.00% | 298,731 | 298,731 | 298,731 | 298,731 |
儲備項目 | 2,214,817 | 0.70% | 2,199,527 | 2,102,193 | 2,003,744 | 1,942,101 |
股東權益 | 2,513,549 | 0.61% | 2,498,259 | 2,400,925 | 2,302,475 | 2,240,832 |
非控股權益 | 65,274 | -13.03% | 75,055 | 69,954 | 71,344 | 76,347 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF