2024/03 - 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 | 73,849 | -0.77% | 74,424 | 78,518 | 102,742 | 113,222 |
投資性房地產 | 6,641 | -2.31% | 6,798 | 7,429 | 8,060 | 8,691 |
固定資產 | 757,386 | -2.12% | 773,769 | 570,554 | 579,194 | 562,941 |
在建工程 | 25,945 | 4.63% | 24,796 | 103,262 | 37,971 | 12,749 |
無形資產 | 211,037 | -0.52% | 212,150 | 217,802 | 156,921 | 135,327 |
商譽 | 35,833 | 0.00% | 35,833 | 35,833 | 35,833 | 35,833 |
其他非流動資產 | 163,783 | 24.19% | 131,885 | 131,580 | 106,296 | 27,547 |
1,274,474 | 1.18% | 1,259,655 | 1,144,979 | 1,027,017 | 896,309 | |
流動資產 | ||||||
貨幣資金 | 494,874 | -39.81% | 822,122 | 898,471 | 1,188,535 | 746,744 |
應收賬款 | 5,410,031 | 2.97% | 5,254,233 | 4,773,703 | 4,600,287 | 4,556,827 |
存貨 | 154,144 | 35.31% | 113,915 | 373,334 | 223,708 | 123,338 |
其他流動資產 | 90,868 | -14.90% | 106,777 | 140,590 | 150,746 | 135,751 |
6,149,918 | -2.34% | 6,297,048 | 6,186,097 | 6,163,275 | 5,562,661 | |
流動負債 | ||||||
短期借款 | 1,326,022 | 10.60% | 1,198,988 | 973,910 | 2,441,935 | 2,198,883 |
應付票據 | 0 | -- | 0 | 0 | 24,000 | 116,690 |
應付帳款 | 196,691 | -1.78% | 200,261 | 202,749 | 251,588 | 253,447 |
其他流動負債 | 539,962 | -52.36% | 1,133,403 | 604,110 | 486,781 | 562,996 |
2,062,675 | -18.56% | 2,532,652 | 1,780,768 | 3,204,305 | 3,132,017 | |
流動資產淨值 | 4,087,243 | 8.58% | 3,764,396 | 4,405,329 | 2,958,970 | 2,430,644 |
資產總額減流動負債 | 5,361,717 | 6.72% | 5,024,051 | 5,550,308 | 3,985,987 | 3,326,953 |
非流動負債 | ||||||
長期借款 | 2,597,748 | 13.79% | 2,282,981 | 2,292,312 | 546,380 | 551,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 143,399 | 15.53% | 124,127 | 707,319 | 938,735 | 474,610 |
2,741,147 | 13.88% | 2,407,108 | 2,999,631 | 1,485,115 | 1,025,610 | |
總權益 | ||||||
實收股本 | 838,876 | 0.00% | 838,876 | 838,876 | 838,876 | 838,876 |
儲備項目 | 1,768,565 | 0.20% | 1,764,972 | 1,698,788 | 1,648,838 | 1,446,018 |
股東權益 | 2,607,440 | 0.14% | 2,603,847 | 2,537,664 | 2,487,714 | 2,284,894 |
非控股權益 | 13,130 | 0.27% | 13,095 | 13,013 | 13,158 | 16,449 |
備註: | 即時報價更新時間為 21/06/2024 16:29 |
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