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 | 47,460 | 48,861 |
投資性房地產 | 24,272 | -4.28% | 25,358 | 27,528 | 29,698 | 31,869 |
固定資產 | 10,920,441 | -2.34% | 11,182,240 | 10,336,932 | 10,687,383 | 11,095,936 |
在建工程 | 1,683,710 | 3.88% | 1,620,807 | 1,626,295 | 1,720,451 | 1,516,605 |
無形資產 | 1,300,902 | -0.45% | 1,306,845 | 1,320,520 | 1,501,146 | 1,093,100 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,392,118 | 1.60% | 1,370,220 | 1,096,044 | 941,777 | 813,765 |
15,321,443 | -1.19% | 15,505,469 | 14,407,319 | 14,927,916 | 14,600,135 | |
流動資產 | ||||||
貨幣資金 | 3,100,282 | -1.94% | 3,161,641 | 3,186,022 | 1,021,265 | 597,253 |
應收賬款 | 493,371 | 71.00% | 288,520 | 355,354 | 294,174 | 469,200 |
存貨 | 367,077 | 26.72% | 289,682 | 450,156 | 279,412 | 323,839 |
其他流動資產 | 709,984 | 2.55% | 692,315 | 941,401 | 1,181,860 | 749,697 |
4,670,714 | 5.38% | 4,432,158 | 4,932,934 | 2,776,711 | 2,139,988 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 600,000 | 900,000 |
應付票據 | 0 | -100.00% | 50,000 | 62,000 | 20,000 | 183,200 |
應付帳款 | 1,010,099 | -22.47% | 1,302,826 | 1,282,871 | 1,540,549 | 1,800,046 |
其他流動負債 | 2,348,224 | 4.54% | 2,246,277 | 2,910,339 | 1,871,852 | 1,442,732 |
3,358,323 | -6.69% | 3,599,103 | 4,255,209 | 4,032,401 | 4,325,978 | |
流動資產淨值 | 1,312,390 | 57.54% | 833,055 | 677,725 | (1,255,690) | (2,185,990) |
資產總額減流動負債 | 16,633,834 | 1.81% | 16,338,524 | 15,085,044 | 13,672,226 | 12,414,146 |
非流動負債 | ||||||
長期借款 | 1,243,538 | 7.85% | 1,153,000 | 999,000 | 1,083,400 | 356,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 2,567,381 | -0.25% | 2,573,804 | 1,948,552 | 2,061,542 | 1,756,940 |
3,810,918 | 2.26% | 3,726,804 | 2,947,552 | 3,144,942 | 2,112,940 | |
總權益 | ||||||
實收股本 | 722,718 | 0.00% | 722,718 | 722,718 | 722,718 | 722,718 |
儲備項目 | 12,135,695 | 2.08% | 11,888,972 | 11,433,886 | 9,762,973 | 9,575,338 |
股東權益 | 12,858,413 | 1.96% | 12,611,690 | 12,156,604 | 10,485,691 | 10,298,056 |
非控股權益 | (35,498) | -118,426.67% | 30 | (19,112) | 41,593 | 3,150 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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