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 | 666,042 | -0.27% | 667,815 | 686,204 | 678,534 | 670,807 |
投資性房地產 | 14,650 | -14.62% | 17,159 | 16,015 | 18,798 | 17,187 |
固定資產 | 3,441,755 | 1.57% | 3,388,707 | 3,507,315 | 3,673,184 | 4,055,016 |
在建工程 | 984,556 | 20.45% | 817,391 | 244,456 | 69,218 | 64,297 |
無形資產 | 436,593 | -2.69% | 448,667 | 463,555 | 346,982 | 367,372 |
商譽 | 11,547 | 0.00% | 11,547 | 11,547 | 11,547 | 11,547 |
其他非流動資產 | 676,133 | -0.11% | 676,906 | 405,334 | 360,148 | 59,940 |
6,231,278 | 3.37% | 6,028,192 | 5,334,427 | 5,158,411 | 5,246,166 | |
流動資產 | ||||||
貨幣資金 | 1,005,589 | 8.55% | 926,396 | 1,729,145 | 1,307,763 | 1,031,147 |
應收賬款 | 910,919 | -2.78% | 937,005 | 890,855 | 768,802 | 941,127 |
存貨 | 1,455,572 | 40.82% | 1,033,671 | 1,085,894 | 823,516 | 897,223 |
其他流動資產 | 1,213,466 | -14.44% | 1,418,216 | 998,567 | 1,221,086 | 1,362,025 |
4,585,546 | 6.26% | 4,315,288 | 4,704,461 | 4,121,167 | 4,231,523 | |
流動負債 | ||||||
短期借款 | 1,285,800 | -13.77% | 1,491,043 | 791,756 | 680,847 | 904,875 |
應付票據 | 834,093 | 14.41% | 729,053 | 301,429 | 503,927 | 744,511 |
應付帳款 | 785,085 | -7.90% | 852,445 | 820,025 | 560,160 | 633,555 |
其他流動負債 | 456,355 | 6.14% | 429,972 | 946,826 | 466,377 | 428,626 |
3,361,333 | -4.03% | 3,502,513 | 2,860,035 | 2,211,311 | 2,711,566 | |
流動資產淨值 | 1,224,212 | 50.62% | 812,775 | 1,844,426 | 1,909,856 | 1,519,956 |
資產總額減流動負債 | 7,455,490 | 8.98% | 6,840,967 | 7,178,853 | 7,068,267 | 6,766,122 |
非流動負債 | ||||||
長期借款 | 1,239,436 | 98.32% | 624,954 | 50,000 | 90,259 | 145,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 43,782 | -12.57% | 50,079 | 66,686 | 69,146 | 33,559 |
1,283,218 | 90.10% | 675,034 | 116,686 | 159,404 | 178,559 | |
總權益 | ||||||
實收股本 | 1,830,869 | -0.78% | 1,845,341 | 1,844,557 | 1,838,857 | 1,271,315 |
儲備項目 | 2,689,964 | 2.42% | 2,626,457 | 3,328,543 | 3,171,825 | 3,659,907 |
股東權益 | 4,520,833 | 1.10% | 4,471,798 | 5,173,101 | 5,010,682 | 4,931,222 |
非控股權益 | 1,651,438 | -2.52% | 1,694,136 | 1,889,067 | 1,898,180 | 1,656,341 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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