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 | 4,804,924 | 4.77% | 4,586,271 | 3,840,536 | 3,269,164 | 3,389,586 |
在建工程 | 658,980 | -13.13% | 758,609 | 680,224 | 483,548 | 30,330 |
無形資產 | 702,290 | -1.91% | 715,936 | 731,798 | 756,877 | 783,049 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 239,314 | 32.37% | 180,795 | 50,051 | 34,641 | 27,218 |
6,405,507 | 2.63% | 6,241,611 | 5,302,608 | 4,544,230 | 4,230,184 | |
流動資產 | ||||||
貨幣資金 | 1,193,044 | 50.13% | 794,666 | 1,783,106 | 1,153,049 | 861,276 |
應收賬款 | 599,068 | 6.84% | 560,718 | 372,955 | 345,461 | 450,343 |
存貨 | 2,997,775 | 11.67% | 2,684,599 | 2,548,999 | 2,187,390 | 1,585,972 |
其他流動資產 | 1,541,281 | -26.93% | 2,109,294 | 1,782,010 | 1,993,463 | 2,163,447 |
6,331,168 | 2.96% | 6,149,277 | 6,487,069 | 5,679,362 | 5,061,038 | |
流動負債 | ||||||
短期借款 | 532,951 | -- | 0 | 0 | 0 | 0 |
應付票據 | 820,135 | -2.79% | 843,685 | 964,322 | 362,337 | 187,170 |
應付帳款 | 1,323,010 | 0.57% | 1,315,489 | 1,065,613 | 755,031 | 726,267 |
其他流動負債 | 1,162,306 | -11.05% | 1,306,636 | 699,518 | 523,498 | 491,273 |
3,838,402 | 10.75% | 3,465,810 | 2,729,453 | 1,640,866 | 1,404,710 | |
流動資產淨值 | 2,492,766 | -7.11% | 2,683,468 | 3,757,617 | 4,038,496 | 3,656,328 |
資產總額減流動負債 | 8,898,274 | -0.30% | 8,925,079 | 9,060,225 | 8,582,726 | 7,886,512 |
非流動負債 | ||||||
長期借款 | 1,988,853 | -5.39% | 2,102,074 | 2,541,802 | 2,409,500 | 2,409,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 373,899 | -7.70% | 405,080 | 464,090 | 314,242 | 405,763 |
2,362,752 | -5.76% | 2,507,154 | 3,005,892 | 2,723,742 | 2,815,263 | |
總權益 | ||||||
實收股本 | 1,972,100 | 0.00% | 1,972,100 | 1,972,100 | 1,972,100 | 1,972,100 |
儲備項目 | 4,563,422 | 2.65% | 4,445,825 | 4,082,233 | 3,886,884 | 3,099,149 |
股東權益 | 6,535,522 | 1.83% | 6,417,925 | 6,054,333 | 5,858,984 | 5,071,249 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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