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 | 36,842 | 0.65% | 36,604 | 33,211 | 31,723 | 59,184 |
投資性房地產 | 81,366 | 163.53% | 30,875 | 68,385 | 71,023 | 0 |
固定資產 | 370,232 | -6.45% | 395,777 | 362,400 | 367,111 | 245,283 |
在建工程 | 74,297 | 47.81% | 50,265 | 5,019 | 1,489 | 4,220 |
無形資產 | 120,370 | -11.12% | 135,434 | 121,878 | 118,859 | 100,619 |
商譽 | 2,776 | 0.00% | 2,776 | 2,776 | 2,776 | 163 |
其他非流動資產 | 60,871 | -8.26% | 66,349 | 39,333 | 39,415 | 10,652 |
746,754 | 3.99% | 718,081 | 633,001 | 632,395 | 420,120 | |
流動資產 | ||||||
貨幣資金 | 191,857 | -5.74% | 203,545 | 134,184 | 165,318 | 173,487 |
應收賬款 | 1,137,915 | 25.88% | 903,988 | 802,221 | 616,659 | 370,290 |
存貨 | 356,950 | 7.35% | 332,525 | 314,120 | 270,531 | 163,672 |
其他流動資產 | 166,957 | -43.90% | 297,618 | 254,572 | 273,859 | 259,254 |
1,853,679 | 6.68% | 1,737,677 | 1,505,097 | 1,326,368 | 966,702 | |
流動負債 | ||||||
短期借款 | 260,948 | 21.83% | 214,184 | 240,924 | 225,752 | 145,811 |
應付票據 | 80,355 | -13.10% | 92,470 | 53,888 | 90,605 | 43,463 |
應付帳款 | 729,562 | 6.89% | 682,531 | 572,588 | 455,080 | 321,670 |
其他流動負債 | 104,341 | -46.38% | 194,593 | 94,947 | 113,435 | 43,322 |
1,175,205 | -0.72% | 1,183,778 | 962,347 | 884,871 | 554,266 | |
流動資產淨值 | 678,474 | 22.49% | 553,899 | 542,750 | 441,497 | 412,436 |
資產總額減流動負債 | 1,425,228 | 12.05% | 1,271,979 | 1,175,751 | 1,073,892 | 832,557 |
非流動負債 | ||||||
長期借款 | 111,700 | 339.54% | 25,413 | 84,108 | 65,081 | 17,413 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,992 | -8.00% | 70,647 | 56,868 | 62,886 | 2,463 |
176,691 | 83.94% | 96,060 | 140,976 | 127,967 | 19,876 | |
總權益 | ||||||
實收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
儲備項目 | 818,779 | 4.72% | 781,843 | 688,894 | 638,051 | 571,717 |
股東權益 | 978,779 | 3.92% | 941,843 | 848,894 | 798,051 | 731,717 |
非控股權益 | 269,758 | 15.24% | 234,076 | 185,881 | 147,874 | 80,964 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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