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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 71,532 | -4.36% | 74,790 | 84,510 | 87,420 | 84,857 |
在建工程 | 3,328 | -30.58% | 4,794 | 3,435 | 6,554 | 2,193 |
無形資產 | 1,275,740 | -0.06% | 1,276,450 | 1,285,049 | 1,278,879 | 1,280,496 |
商譽 | 1,825,131 | 0.00% | 1,825,131 | 1,825,131 | 1,825,131 | 1,825,131 |
其他非流動資產 | 397,858 | -13.38% | 459,305 | 682,780 | 679,901 | 276,273 |
3,573,588 | -1.84% | 3,640,469 | 3,880,905 | 3,877,884 | 3,468,950 | |
流動資產 | ||||||
貨幣資金 | 556,939 | 4.26% | 534,176 | 589,685 | 568,261 | 808,379 |
應收賬款 | 287,553 | -31.29% | 418,488 | 336,765 | 514,282 | 449,680 |
存貨 | 837,473 | -9.32% | 923,565 | 1,142,646 | 1,021,804 | 801,433 |
其他流動資產 | 146,928 | 1.24% | 145,129 | 161,530 | 133,043 | 98,661 |
1,828,892 | -9.52% | 2,021,359 | 2,230,625 | 2,237,391 | 2,158,154 | |
流動負債 | ||||||
短期借款 | 100,117 | -28.57% | 140,163 | 489,151 | 28,070 | 11,997 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 322,328 | -26.80% | 440,311 | 610,461 | 560,276 | 294,711 |
其他流動負債 | 901,711 | -0.23% | 903,775 | 770,084 | 2,555,235 | 339,189 |
1,324,156 | -10.79% | 1,484,250 | 1,869,695 | 3,143,580 | 645,897 | |
流動資產淨值 | 504,736 | -6.03% | 537,109 | 360,929 | (906,189) | 1,512,256 |
資產總額減流動負債 | 4,078,324 | -2.38% | 4,177,578 | 4,241,835 | 2,971,695 | 4,981,207 |
非流動負債 | ||||||
長期借款 | 279,455 | -37.19% | 444,913 | 742,000 | 0 | 2,377,060 |
應付債券 | 281,205 | 1.46% | 277,170 | 267,953 | 258,370 | 642,771 |
其他非流動負債 | 63,248 | -3.18% | 65,328 | 141,064 | 154,818 | 14,488 |
623,909 | -20.76% | 787,411 | 1,151,017 | 413,188 | 3,034,320 | |
總權益 | ||||||
實收股本 | 346,937 | -0.06% | 347,129 | 347,205 | 296,629 | 252,417 |
儲備項目 | 3,107,478 | 2.12% | 3,043,037 | 2,743,613 | 2,261,878 | 1,694,470 |
股東權益 | 3,454,415 | 1.90% | 3,390,167 | 3,090,818 | 2,558,507 | 1,946,887 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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