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 | 138,967 | -2.04% | 141,857 | 135,159 | 48,782 | 49,879 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,131,086 | 2.01% | 3,069,451 | 2,829,596 | 2,600,754 | 2,727,739 |
在建工程 | 343,029 | -1.87% | 349,564 | 305,355 | 129,558 | 26,071 |
無形資產 | 715,179 | -2.14% | 730,793 | 811,585 | 715,755 | 581,187 |
商譽 | 144,241 | 0.00% | 144,241 | 144,241 | 144,241 | 6,436 |
其他非流動資產 | 162,738 | -27.61% | 224,807 | 225,572 | 462,142 | 315,605 |
4,635,240 | -0.55% | 4,660,713 | 4,451,509 | 4,101,233 | 3,706,917 | |
流動資產 | ||||||
貨幣資金 | 928,516 | -33.84% | 1,403,399 | 826,007 | 1,137,312 | 1,757,122 |
應收賬款 | 896,556 | 38.65% | 646,620 | 507,684 | 530,434 | 552,008 |
存貨 | 1,132,207 | 5.22% | 1,076,020 | 1,177,538 | 1,446,023 | 1,208,239 |
其他流動資產 | 288,062 | -29.69% | 409,692 | 438,280 | 521,308 | 1,671,055 |
3,245,342 | -8.21% | 3,535,731 | 2,949,509 | 3,635,078 | 5,188,424 | |
流動負債 | ||||||
短期借款 | 1,599,606 | -17.85% | 1,947,116 | 1,422,671 | 1,846,491 | 3,337,149 |
應付票據 | 196,000 | -6.26% | 209,100 | 128,400 | 114,800 | 0 |
應付帳款 | 418,440 | -0.67% | 421,266 | 451,244 | 372,277 | 502,324 |
其他流動負債 | 682,090 | -5.70% | 723,326 | 484,346 | 701,153 | 333,313 |
2,896,135 | -12.26% | 3,300,808 | 2,486,661 | 3,034,720 | 4,172,785 | |
流動資產淨值 | 349,207 | 48.65% | 234,923 | 462,847 | 600,357 | 1,015,639 |
資產總額減流動負債 | 4,984,446 | 1.81% | 4,895,637 | 4,914,356 | 4,701,590 | 4,722,556 |
非流動負債 | ||||||
長期借款 | 207,780 | 4.94% | 198,000 | 380,000 | 200,241 | 380,395 |
應付債券 | 639,974 | 2.32% | 625,461 | 597,975 | 570,917 | 539,882 |
其他非流動負債 | 139,987 | -7.64% | 151,559 | 144,011 | 134,594 | 140,799 |
987,741 | 1.30% | 975,020 | 1,121,986 | 905,752 | 1,061,075 | |
總權益 | ||||||
實收股本 | 781,019 | -5.05% | 822,591 | 822,178 | 908,046 | 908,015 |
儲備項目 | 3,193,730 | 3.97% | 3,071,691 | 2,920,904 | 2,874,118 | 2,749,487 |
股東權益 | 3,974,748 | 2.07% | 3,894,282 | 3,743,081 | 3,782,164 | 3,657,502 |
非控股權益 | 21,957 | -16.62% | 26,335 | 49,288 | 13,674 | 3,979 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 08:16 |
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