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 | 195,678 | 2.35% | 191,178 | 178,106 | 151,292 | 137,623 |
投資性房地產 | 0 | -- | 0 | 0 | 296,974 | 0 |
固定資產 | 2,654,254 | 3.13% | 2,573,767 | 2,839,220 | 2,414,302 | 2,686,427 |
在建工程 | 95,554 | -61.67% | 249,276 | 104,922 | 85,710 | 373,141 |
無形資產 | 160,827 | -1.08% | 162,585 | 167,759 | 120,570 | 174,109 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 235,104 | 14.34% | 205,617 | 132,200 | 154,658 | 104,313 |
3,341,417 | -1.21% | 3,382,423 | 3,422,208 | 3,223,506 | 3,475,613 | |
流動資產 | ||||||
貨幣資金 | 402,427 | 1.30% | 397,273 | 415,607 | 419,231 | 280,099 |
應收賬款 | 1,343,791 | 26.17% | 1,065,050 | 1,467,381 | 1,930,873 | 1,625,902 |
存貨 | 404,659 | 7.57% | 376,171 | 335,152 | 369,705 | 505,733 |
其他流動資產 | 72,208 | 16.46% | 62,000 | 58,703 | 88,374 | 140,258 |
2,223,084 | 16.97% | 1,900,494 | 2,276,843 | 2,808,183 | 2,551,992 | |
流動負債 | ||||||
短期借款 | 545,531 | 75.31% | 311,178 | 474,087 | 747,198 | 1,317,944 |
應付票據 | 49,187 | 1,363.03% | 3,362 | 64,665 | 190,371 | 67,523 |
應付帳款 | 1,156,494 | 36.58% | 846,776 | 868,815 | 977,119 | 1,383,287 |
其他流動負債 | 280,726 | 5.37% | 266,415 | 535,878 | 199,889 | 195,703 |
2,031,939 | 42.32% | 1,427,730 | 1,943,446 | 2,114,578 | 2,964,457 | |
流動資產淨值 | 191,146 | -59.57% | 472,764 | 333,398 | 693,605 | (412,465) |
資產總額減流動負債 | 3,532,563 | -8.37% | 3,855,187 | 3,755,605 | 3,917,112 | 3,063,148 |
非流動負債 | ||||||
長期借款 | 773,684 | -8.40% | 844,640 | 500,000 | 786,000 | 566,641 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 187,677 | 1.08% | 185,678 | 151,237 | 137,112 | 369,874 |
961,361 | -6.69% | 1,030,318 | 651,237 | 923,112 | 936,516 | |
總權益 | ||||||
實收股本 | 554,880 | 0.00% | 554,880 | 557,409 | 557,549 | 490,885 |
儲備項目 | 2,016,322 | -11.17% | 2,269,989 | 2,546,959 | 2,436,450 | 1,600,377 |
股東權益 | 2,571,201 | -8.98% | 2,824,869 | 3,104,368 | 2,993,999 | 2,091,263 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 35,370 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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