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 | 120,483 | -0.94% | 121,621 | 122,077 | 119,954 | 110,381 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,190,964 | -6.27% | 1,270,599 | 1,013,617 | 1,088,121 | 1,185,496 |
在建工程 | 1,305,486 | 8.99% | 1,197,800 | 845,650 | 66,828 | 13,256 |
無形資產 | 786,074 | -1.49% | 797,989 | 802,092 | 811,149 | 820,291 |
商譽 | 68,365 | 0.00% | 68,365 | 68,365 | 68,365 | 68,365 |
其他非流動資產 | 279,686 | -0.23% | 280,331 | 289,651 | 208,218 | 223,522 |
3,751,057 | 0.38% | 3,736,706 | 3,141,452 | 2,362,635 | 2,421,312 | |
流動資產 | ||||||
貨幣資金 | 732,702 | 35.75% | 539,728 | 656,382 | 261,837 | 367,848 |
應收賬款 | 55,660 | -23.89% | 73,133 | 103,761 | 83,304 | 110,378 |
存貨 | 651,498 | 13.77% | 572,656 | 425,751 | 485,997 | 395,868 |
其他流動資產 | 431,956 | 8.30% | 398,837 | 398,134 | 188,767 | 201,044 |
1,871,815 | 18.14% | 1,584,354 | 1,584,027 | 1,019,905 | 1,075,138 | |
流動負債 | ||||||
短期借款 | 1,771,890 | 22.40% | 1,447,664 | 1,088,575 | 359,300 | 188,200 |
應付票據 | 96,240 | -53.29% | 206,040 | 130,510 | 353,300 | 538,340 |
應付帳款 | 197,835 | -21.38% | 251,643 | 365,532 | 202,851 | 231,928 |
其他流動負債 | 621,820 | 9.24% | 569,217 | 506,690 | 352,349 | 462,583 |
2,687,785 | 8.62% | 2,474,563 | 2,091,308 | 1,267,801 | 1,421,051 | |
流動資產淨值 | (815,969) | -8.34% | (890,210) | (507,280) | (247,896) | (345,913) |
資產總額減流動負債 | 2,935,088 | 3.11% | 2,846,496 | 2,634,171 | 2,114,739 | 2,075,400 |
非流動負債 | ||||||
長期借款 | 16,800 | -87.37% | 133,000 | 239,000 | 0 | 50,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 321,069 | 15.33% | 278,386 | 198,410 | 42,067 | 26,955 |
337,869 | -17.87% | 411,386 | 437,410 | 42,067 | 76,955 | |
總權益 | ||||||
實收股本 | 890,981 | 0.16% | 889,549 | 889,863 | 886,863 | 886,863 |
儲備項目 | 1,698,280 | 10.46% | 1,537,455 | 1,298,656 | 1,177,993 | 1,103,073 |
股東權益 | 2,589,261 | 6.69% | 2,427,003 | 2,188,518 | 2,064,856 | 1,989,936 |
非控股權益 | 7,958 | -1.84% | 8,107 | 8,243 | 7,816 | 8,509 |
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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