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 | 135,387 | 1.83% | 132,950 | 126,701 | 117,660 | 107,894 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 2,922,596 | 1.14% | 2,889,520 | 2,956,151 | 2,740,728 | 1,133,472 |
在建工程 | 556,539 | -20.11% | 696,617 | 609,796 | 668,423 | 562,768 |
無形資產 | 410,986 | -2.89% | 423,217 | 369,573 | 271,687 | 187,394 |
商譽 | 128,911 | 0.00% | 128,911 | 128,911 | 128,911 | 128,911 |
其他非流動資產 | 291,788 | 35.18% | 215,856 | 232,311 | 246,803 | 281,704 |
4,446,208 | -0.91% | 4,487,070 | 4,423,442 | 4,174,212 | 2,402,143 | |
流動資產 | ||||||
貨幣資金 | 280,244 | -46.64% | 525,242 | 372,475 | 358,088 | 1,114,104 |
應收賬款 | 792,617 | -1.07% | 801,190 | 1,020,374 | 1,078,595 | 839,882 |
存貨 | 614,521 | 2.73% | 598,215 | 654,571 | 743,224 | 450,894 |
其他流動資產 | 102,452 | -2.42% | 104,993 | 176,248 | 160,497 | 306,261 |
1,789,834 | -11.82% | 2,029,640 | 2,223,668 | 2,340,405 | 2,711,141 | |
流動負債 | ||||||
短期借款 | 605,994 | -9.56% | 670,023 | 450,832 | 393,277 | 511,355 |
應付票據 | 564,487 | 4.32% | 541,119 | 727,076 | 644,523 | 441,914 |
應付帳款 | 775,104 | 3.70% | 747,447 | 838,322 | 1,175,836 | 627,443 |
其他流動負債 | 600,360 | 6.07% | 565,977 | 407,012 | 255,593 | 133,505 |
2,545,945 | 0.85% | 2,524,565 | 2,423,242 | 2,469,229 | 1,714,217 | |
流動資產淨值 | (756,110) | 52.77% | (494,925) | (199,574) | (128,824) | 996,924 |
資產總額減流動負債 | 3,690,097 | -7.57% | 3,992,145 | 4,223,868 | 4,045,388 | 3,399,068 |
非流動負債 | ||||||
長期借款 | 927,647 | -18.35% | 1,136,073 | 1,398,441 | 975,801 | 421,855 |
應付債券 | 0 | -- | 0 | 0 | 106,291 | 231,832 |
其他非流動負債 | 142,100 | -12.80% | 162,956 | 140,044 | 112,042 | 67,802 |
1,069,747 | -17.65% | 1,299,029 | 1,538,485 | 1,194,134 | 721,489 | |
總權益 | ||||||
實收股本 | 612,619 | 0.00% | 612,619 | 612,619 | 606,578 | 497,316 |
儲備項目 | 1,807,284 | -3.80% | 1,878,668 | 2,072,764 | 2,244,676 | 2,180,263 |
股東權益 | 2,419,903 | -2.87% | 2,491,287 | 2,685,383 | 2,851,254 | 2,677,579 |
非控股權益 | 200,448 | -0.68% | 201,829 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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