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 | 406,655 | 0.54% | 404,453 | 405,264 | 181,430 | 129,753 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,627,509 | -1.41% | 1,650,741 | 1,417,260 | 1,119,862 | 1,119,520 |
在建工程 | 62,273 | -8.67% | 68,186 | 112,303 | 126,545 | 2,958 |
無形資產 | 268,652 | -1.20% | 271,907 | 276,441 | 275,101 | 139,370 |
商譽 | 97,444 | 0.00% | 97,444 | 97,444 | 97,444 | 99,821 |
其他非流動資產 | 339,004 | 10.58% | 306,565 | 293,768 | 251,064 | 317,996 |
2,801,535 | 0.08% | 2,799,295 | 2,602,480 | 2,051,446 | 1,809,418 | |
流動資產 | ||||||
貨幣資金 | 1,469,968 | -20.93% | 1,859,141 | 1,778,588 | 1,502,974 | 1,102,444 |
應收賬款 | 4,146,668 | 33.30% | 3,110,797 | 2,724,342 | 2,990,344 | 2,376,410 |
存貨 | 1,943,512 | 21.35% | 1,601,570 | 1,480,048 | 1,642,721 | 1,216,110 |
其他流動資產 | 1,929,250 | -0.65% | 1,941,929 | 2,273,076 | 1,942,841 | 2,461,393 |
9,489,398 | 11.46% | 8,513,436 | 8,256,055 | 8,078,881 | 7,156,357 | |
流動負債 | ||||||
短期借款 | 3,433,566 | 40.49% | 2,443,952 | 2,516,189 | 2,340,265 | 1,141,164 |
應付票據 | 1,156,250 | -22.74% | 1,496,650 | 925,067 | 700,908 | 699,662 |
應付帳款 | 495,221 | 61.90% | 305,881 | 526,104 | 524,430 | 624,825 |
其他流動負債 | 853,872 | -7.38% | 921,923 | 718,419 | 1,211,553 | 1,458,911 |
5,938,909 | 14.91% | 5,168,405 | 4,685,780 | 4,777,156 | 3,924,562 | |
流動資產淨值 | 3,550,489 | 6.14% | 3,345,031 | 3,570,275 | 3,301,724 | 3,231,795 |
資產總額減流動負債 | 6,352,025 | 3.38% | 6,144,326 | 6,172,755 | 5,353,170 | 5,041,214 |
非流動負債 | ||||||
長期借款 | 305,242 | 94.84% | 156,663 | 211,989 | 59,384 | 24,802 |
應付債券 | 487,446 | 2.05% | 477,643 | 460,322 | 443,181 | 648,491 |
其他非流動負債 | 141,887 | 12.32% | 126,329 | 132,907 | 118,515 | 83,336 |
934,575 | 22.87% | 760,635 | 805,218 | 621,079 | 756,628 | |
總權益 | ||||||
實收股本 | 2,079,664 | 0.02% | 2,079,178 | 2,079,131 | 1,995,704 | 1,921,405 |
儲備項目 | 3,222,029 | 0.96% | 3,191,362 | 2,982,555 | 2,465,865 | 1,902,304 |
股東權益 | 5,301,692 | 0.59% | 5,270,540 | 5,061,686 | 4,461,569 | 3,823,710 |
非控股權益 | 115,758 | 2.30% | 113,150 | 305,850 | 270,522 | 460,876 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣N
基金
MPF