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 | 652,670 | 4.65% | 623,680 | 245,419 | 225,249 | 200,821 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 12,501,081 | -3.14% | 12,905,954 | 11,186,798 | 1,756,867 | 1,425,420 |
在建工程 | 21,359 | -31.02% | 30,963 | 1,953,939 | 8,942,693 | 4,338,092 |
無形資產 | 5,883,133 | -2.09% | 6,008,975 | 6,276,621 | 6,154,019 | 5,466,343 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 636,059 | -48.65% | 1,238,633 | 1,383,079 | 892,780 | 1,005,870 |
19,694,301 | -5.35% | 20,808,204 | 21,045,857 | 17,971,608 | 12,436,545 | |
流動資產 | ||||||
貨幣資金 | 2,120,029 | 200.68% | 705,088 | 2,248,594 | 944,230 | 1,807,589 |
應收賬款 | 1,670,813 | 13.67% | 1,469,875 | 1,018,293 | 834,538 | 465,633 |
存貨 | 77,518 | -2.66% | 79,634 | 75,662 | 86,008 | 74,717 |
其他流動資產 | 1,307,475 | 61.91% | 807,556 | 429,843 | 504,937 | 724,457 |
5,175,835 | 69.03% | 3,062,155 | 3,772,392 | 2,369,714 | 3,072,396 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 204,255 |
應付票據 | 0 | -- | 0 | 11,641 | 0 | 0 |
應付帳款 | 2,442,629 | -17.33% | 2,954,596 | 3,665,091 | 2,852,485 | 2,027,594 |
其他流動負債 | 2,588,869 | -7.49% | 2,798,580 | 2,689,305 | 1,876,263 | 1,361,763 |
5,031,498 | -12.54% | 5,753,176 | 6,366,037 | 4,728,748 | 3,593,611 | |
流動資產淨值 | 144,337 | -105.36% | (2,691,021) | (2,593,645) | (2,359,035) | (521,216) |
資產總額減流動負債 | 19,838,638 | 9.50% | 18,117,183 | 18,452,212 | 15,612,573 | 11,915,330 |
非流動負債 | ||||||
長期借款 | 9,071,571 | -5.86% | 9,636,601 | 9,602,449 | 8,666,118 | 5,289,889 |
應付債券 | 0 | -- | 0 | 120,308 | 240,418 | 360,208 |
其他非流動負債 | 515,588 | -3.20% | 532,609 | 571,739 | 567,678 | 522,304 |
9,587,158 | -5.72% | 10,169,210 | 10,294,495 | 9,474,213 | 6,172,400 | |
總權益 | ||||||
實收股本 | 900,000 | 20.00% | 750,000 | 750,000 | 200,000 | 200,000 |
儲備項目 | 9,197,915 | 30.44% | 7,051,630 | 7,275,047 | 5,820,498 | 5,483,716 |
股東權益 | 10,097,915 | 29.43% | 7,801,630 | 8,025,047 | 6,020,498 | 5,683,716 |
非控股權益 | 153,565 | 4.93% | 146,343 | 132,670 | 117,861 | 59,213 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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