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 | 3,508 | 0.00% | 3,508 | 3,540 | 3,882 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,493,620 | -4.02% | 1,556,152 | 1,566,414 | 1,527,607 | 990,749 |
在建工程 | 24,467 | 860.62% | 2,547 | 53,269 | 66,094 | 117,289 |
無形資產 | 190,552 | -1.74% | 193,928 | 198,601 | 205,603 | 294,658 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,068 | 0.64% | 60,681 | 97,092 | 103,259 | 223,039 |
1,773,215 | -2.40% | 1,816,815 | 1,918,916 | 1,906,444 | 1,625,735 | |
流動資產 | ||||||
貨幣資金 | 428,013 | -1.71% | 435,480 | 453,657 | 449,055 | 796,413 |
應收賬款 | 325,846 | 12.59% | 289,400 | 433,774 | 383,658 | 316,503 |
存貨 | 888,847 | 2.27% | 869,151 | 801,068 | 989,524 | 862,581 |
其他流動資產 | 74,980 | -1.29% | 75,958 | 131,294 | 123,639 | 144,444 |
1,717,685 | 2.86% | 1,669,990 | 1,819,793 | 1,945,875 | 2,119,941 | |
流動負債 | ||||||
短期借款 | 982,105 | -3.29% | 1,015,550 | 943,550 | 828,000 | 930,007 |
應付票據 | 386,080 | 20.36% | 320,780 | 350,300 | 354,160 | 460,298 |
應付帳款 | 444,067 | -4.29% | 463,991 | 533,406 | 658,265 | 404,093 |
其他流動負債 | 340,229 | 19.07% | 285,731 | 369,883 | 357,470 | 406,006 |
2,152,481 | 3.18% | 2,086,052 | 2,197,139 | 2,197,895 | 2,200,404 | |
流動資產淨值 | (434,796) | 4.50% | (416,061) | (377,346) | (252,020) | (80,463) |
資產總額減流動負債 | 1,338,419 | -4.45% | 1,400,754 | 1,541,570 | 1,654,424 | 1,545,272 |
非流動負債 | ||||||
長期借款 | 79,572 | -44.44% | 143,220 | 272,676 | 295,929 | 113,934 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 323 | 0.00% | 323 | 1,343 | 1,315 | 1,710 |
79,895 | -44.34% | 143,544 | 274,018 | 297,244 | 115,643 | |
總權益 | ||||||
實收股本 | 629,820 | 0.00% | 629,820 | 629,820 | 629,820 | 629,820 |
儲備項目 | 624,463 | 0.13% | 623,627 | 633,099 | 722,116 | 794,751 |
股東權益 | 1,254,283 | 0.07% | 1,253,446 | 1,262,919 | 1,351,935 | 1,424,570 |
非控股權益 | 4,241 | 12.67% | 3,764 | 4,633 | 5,245 | 5,059 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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