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 | 186,186 | 1.11% | 184,151 | 181,186 | 176,873 | 171,256 |
投資性房地產 | 5,092 | -9.48% | 5,625 | 3,084 | 4,392 | 5,761 |
固定資產 | 1,487,394 | 5.54% | 1,409,348 | 1,529,422 | 1,455,343 | 1,473,955 |
在建工程 | 24,068 | -62.99% | 65,026 | 100,579 | 145,250 | 41,726 |
無形資產 | 199,854 | -1.95% | 203,829 | 276,050 | 285,088 | 277,394 |
商譽 | 19,322 | 0.00% | 19,322 | 28,941 | 28,941 | 63,914 |
其他非流動資產 | 1,740,553 | 15.71% | 1,504,235 | 1,536,623 | 609,673 | 569,356 |
3,662,468 | 7.99% | 3,391,536 | 3,655,884 | 2,705,561 | 2,603,362 | |
流動資產 | ||||||
貨幣資金 | 5,743,660 | 28.45% | 4,471,530 | 3,900,174 | 3,657,691 | 2,604,996 |
應收賬款 | 2,835,278 | 39.45% | 2,033,162 | 1,877,818 | 1,120,537 | 991,072 |
存貨 | 1,283,611 | -24.29% | 1,695,362 | 1,495,657 | 1,537,344 | 1,304,967 |
其他流動資產 | 1,581,100 | -31.58% | 2,310,949 | 1,651,053 | 2,711,345 | 3,433,966 |
11,443,649 | 8.87% | 10,511,003 | 8,924,703 | 9,026,917 | 8,335,002 | |
流動負債 | ||||||
短期借款 | 1,883,244 | 62.53% | 1,158,675 | 1,225,939 | 808,653 | 1,149,097 |
應付票據 | 3,736,091 | 17.67% | 3,175,120 | 2,927,821 | 3,200,666 | 2,449,467 |
應付帳款 | 3,031,863 | 16.38% | 2,605,141 | 2,391,136 | 2,349,157 | 2,114,232 |
其他流動負債 | 913,973 | -15.06% | 1,076,075 | 693,738 | 426,349 | 433,363 |
9,565,171 | 19.34% | 8,015,011 | 7,238,635 | 6,784,825 | 6,146,158 | |
流動資產淨值 | 1,878,478 | -24.74% | 2,495,992 | 1,686,068 | 2,242,092 | 2,188,843 |
資產總額減流動負債 | 5,540,946 | -5.89% | 5,887,528 | 5,341,952 | 4,947,653 | 4,792,205 |
非流動負債 | ||||||
長期借款 | 9,900 | -96.81% | 309,909 | 170,000 | 110,000 | 168,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 377,197 | -1.72% | 383,815 | 286,743 | 218,701 | 208,049 |
387,097 | -44.20% | 693,724 | 456,743 | 328,701 | 376,049 | |
總權益 | ||||||
實收股本 | 695,996 | 0.00% | 695,996 | 695,996 | 695,996 | 695,996 |
儲備項目 | 3,150,952 | 0.74% | 3,127,959 | 2,897,818 | 2,738,567 | 2,621,171 |
股東權益 | 3,846,948 | 0.60% | 3,823,955 | 3,593,814 | 3,434,563 | 3,317,167 |
非控股權益 | 1,306,902 | -4.60% | 1,369,848 | 1,291,395 | 1,184,389 | 1,098,990 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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