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 | 73,510 | -8.25% | 80,122 | 69,539 | 78,616 | 94,649 |
投資性房地產 | 15,908 | -3.92% | 16,557 | 13,880 | 14,316 | 15,259 |
固定資產 | 782,832 | -1.30% | 793,163 | 597,758 | 545,284 | 493,450 |
在建工程 | 136,371 | 0.47% | 135,738 | 249,525 | 124,647 | 47,727 |
無形資產 | 141,588 | -1.46% | 143,688 | 140,359 | 144,378 | 93,960 |
商譽 | 34,660 | 0.00% | 34,660 | 34,934 | 34,660 | 34,660 |
其他非流動資產 | 307,277 | -0.77% | 309,662 | 219,049 | 146,520 | 96,431 |
1,492,145 | -1.42% | 1,513,589 | 1,325,043 | 1,088,423 | 876,136 | |
流動資產 | ||||||
貨幣資金 | 588,732 | -35.54% | 913,296 | 841,712 | 1,088,326 | 344,294 |
應收賬款 | 703,826 | 9.11% | 645,068 | 600,248 | 702,569 | 570,689 |
存貨 | 387,687 | -11.12% | 436,186 | 463,489 | 438,087 | 285,780 |
其他流動資產 | 517,194 | 15.49% | 447,812 | 342,995 | 191,479 | 214,642 |
2,197,439 | -10.03% | 2,442,362 | 2,248,444 | 2,420,461 | 1,415,405 | |
流動負債 | ||||||
短期借款 | 423,643 | -26.18% | 573,867 | 665,879 | 697,360 | 435,763 |
應付票據 | 435,044 | -26.82% | 594,492 | 529,478 | 493,799 | 408,823 |
應付帳款 | 393,071 | 8.84% | 361,134 | 342,157 | 325,415 | 267,793 |
其他流動負債 | 245,986 | -5.24% | 259,591 | 203,389 | 116,221 | 177,702 |
1,497,744 | -16.28% | 1,789,084 | 1,740,903 | 1,632,795 | 1,290,081 | |
流動資產淨值 | 699,695 | 7.11% | 653,278 | 507,541 | 787,666 | 125,325 |
資產總額減流動負債 | 2,191,841 | 1.15% | 2,166,868 | 1,832,584 | 1,876,089 | 1,001,461 |
非流動負債 | ||||||
長期借款 | 176,707 | -21.81% | 226,000 | 28,500 | 70,000 | 70,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 88,630 | 11.53% | 79,470 | 80,137 | 82,125 | 85,144 |
265,337 | -13.14% | 305,470 | 108,637 | 152,125 | 155,144 | |
總權益 | ||||||
實收股本 | 263,742 | 0.00% | 263,742 | 263,742 | 262,088 | 155,201 |
儲備項目 | 1,637,554 | 4.16% | 1,572,086 | 1,418,412 | 1,421,185 | 669,798 |
股東權益 | 1,901,296 | 3.57% | 1,835,827 | 1,682,153 | 1,683,273 | 824,998 |
非控股權益 | 25,208 | -1.42% | 25,570 | 41,794 | 40,691 | 21,318 |
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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