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 | 30,784,659 | 2.08% | 30,156,696 | 29,415,799 | 28,705,922 | 27,073,668 |
投資性房地產 | 63,549 | -3.19% | 65,646 | 69,840 | 74,034 | 78,228 |
固定資產 | 3,097,192 | 0.72% | 3,074,908 | 2,938,615 | 3,506,899 | 3,642,247 |
在建工程 | 450,376 | -9.26% | 496,329 | 534,803 | 227,069 | 89,599 |
無形資產 | 650,262 | -1.90% | 662,881 | 728,332 | 758,860 | 812,997 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,119,579 | 4.60% | 1,070,388 | 1,056,612 | 941,693 | 696,384 |
36,165,618 | 1.80% | 35,526,849 | 34,744,001 | 34,214,477 | 32,393,124 | |
流動資產 | ||||||
貨幣資金 | 5,260,580 | -11.26% | 5,928,062 | 8,661,344 | 5,597,021 | 2,124,262 |
應收賬款 | 1,788,723 | -4.52% | 1,873,368 | 1,870,884 | 1,787,006 | 1,381,366 |
存貨 | 2,047,806 | 20.77% | 1,695,559 | 1,847,257 | 2,019,646 | 1,310,794 |
其他流動資產 | 2,353,096 | 25.37% | 1,876,860 | 1,024,960 | 4,399,688 | 1,948,071 |
11,450,205 | 0.67% | 11,373,850 | 13,404,445 | 13,803,362 | 6,764,492 | |
流動負債 | ||||||
短期借款 | 6,961,292 | -2.14% | 7,113,712 | 6,218,149 | 5,878,400 | 2,820,144 |
應付票據 | 23,210 | -53.94% | 50,390 | 180,234 | 253,297 | 36,980 |
應付帳款 | 537,995 | -7.52% | 581,765 | 540,461 | 655,648 | 699,298 |
其他流動負債 | 2,910,527 | -25.44% | 3,903,604 | 4,141,276 | 6,839,368 | 6,040,363 |
10,433,024 | -10.44% | 11,649,471 | 11,080,119 | 13,626,713 | 9,596,786 | |
流動資產淨值 | 1,017,181 | -469.05% | (275,622) | 2,324,326 | 176,649 | (2,832,294) |
資產總額減流動負債 | 37,182,799 | 5.48% | 35,251,228 | 37,068,328 | 34,391,126 | 29,560,830 |
非流動負債 | ||||||
長期借款 | 1,215,500 | 0.37% | 1,211,000 | 968,000 | 225,000 | 0 |
應付債券 | 3,685,720 | 76.20% | 2,091,751 | 3,484,711 | 2,292,841 | 4,200,000 |
其他非流動負債 | 306,211 | -5.85% | 325,222 | 387,323 | 396,123 | 354,594 |
5,207,431 | 43.54% | 3,627,973 | 4,840,033 | 2,913,964 | 4,554,594 | |
總權益 | ||||||
實收股本 | 1,529,710 | 0.00% | 1,529,710 | 1,529,710 | 1,529,710 | 1,529,710 |
儲備項目 | 27,866,432 | 2.21% | 27,264,612 | 27,178,851 | 26,456,602 | 22,530,190 |
股東權益 | 29,396,141 | 2.09% | 28,794,321 | 28,708,561 | 27,986,312 | 24,059,900 |
非控股權益 | 2,579,226 | -8.83% | 2,828,933 | 3,519,734 | 3,490,850 | 946,336 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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