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 | 109,561 | 3.14% | 106,226 | 115,885 | 108,452 | 20,133 |
投資性房地產 | 15,648 | -2.97% | 16,127 | 15,739 | 16,620 | 5,946 |
固定資產 | 627,637 | -2.40% | 643,057 | 675,825 | 644,205 | 690,818 |
在建工程 | 26,745 | 66.75% | 16,039 | 10,352 | 18,367 | 8,560 |
無形資產 | 139,913 | -1.35% | 141,825 | 145,116 | 148,853 | 152,630 |
商譽 | 14,522 | 0.00% | 14,522 | 14,522 | 14,522 | 14,522 |
其他非流動資產 | 216,821 | 99.09% | 108,907 | 104,491 | 57,760 | 127,441 |
1,150,847 | 9.95% | 1,046,703 | 1,081,930 | 1,008,780 | 1,020,049 | |
流動資產 | ||||||
貨幣資金 | 279,744 | 28.78% | 217,232 | 187,931 | 438,536 | 239,032 |
應收賬款 | 266,689 | -50.67% | 540,570 | 290,762 | 72,472 | 37,465 |
存貨 | 3,343 | -10.06% | 3,717 | 4,110 | 4,026 | 3,387 |
其他流動資產 | 329,967 | 29.01% | 255,769 | 385,914 | 348,197 | 425,318 |
879,742 | -13.52% | 1,017,288 | 868,717 | 863,231 | 705,202 | |
流動負債 | ||||||
短期借款 | 138,552 | 4.78% | 132,237 | 79,970 | 188,285 | 110,605 |
應付票據 | 30,000 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 28,357 | -8.98% | 31,153 | 50,724 | 34,705 | 30,987 |
其他流動負債 | 56,886 | 30.58% | 43,565 | 43,219 | 123,472 | 43,743 |
253,795 | 22.63% | 206,955 | 173,913 | 346,462 | 185,335 | |
流動資產淨值 | 625,948 | -22.75% | 810,333 | 694,804 | 516,769 | 519,867 |
資產總額減流動負債 | 1,776,795 | -4.32% | 1,857,036 | 1,776,735 | 1,525,549 | 1,539,917 |
非流動負債 | ||||||
長期借款 | 48,616 | -3.30% | 50,275 | 34,078 | 4,937 | 31,795 |
應付債券 | 0 | -100.00% | 79,765 | 79,564 | 0 | 99,644 |
其他非流動負債 | 45,736 | 32.01% | 34,645 | 36,385 | 37,020 | 35,738 |
94,353 | -42.71% | 164,685 | 150,027 | 41,957 | 167,176 | |
總權益 | ||||||
實收股本 | 405,000 | 0.00% | 405,000 | 405,000 | 405,000 | 405,000 |
儲備項目 | 1,259,714 | -0.80% | 1,269,915 | 1,206,978 | 1,066,473 | 957,689 |
股東權益 | 1,664,714 | -0.61% | 1,674,915 | 1,611,978 | 1,471,473 | 1,362,689 |
非控股權益 | 17,728 | 1.67% | 17,436 | 14,730 | 12,119 | 10,051 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 08:05 |
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