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 | 210,870 | 5.10% | 200,628 | 146,828 | 159,632 | 141,005 |
投資性房地產 | 10,943 | -0.97% | 11,050 | 11,480 | 11,909 | 0 |
固定資產 | 691,019 | 2.96% | 671,175 | 613,829 | 675,549 | 570,302 |
在建工程 | 8,322 | -36.47% | 13,099 | 86,329 | 5,182 | 10,534 |
無形資產 | 69,370 | 14.07% | 60,812 | 60,808 | 65,711 | 58,987 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 207,654 | -0.19% | 208,052 | 126,274 | 115,231 | 44,889 |
1,198,177 | 2.86% | 1,164,817 | 1,045,548 | 1,033,214 | 825,717 | |
流動資產 | ||||||
貨幣資金 | 545,590 | -45.39% | 999,054 | 894,019 | 413,647 | 798,173 |
應收賬款 | 3,226,505 | -3.16% | 3,331,865 | 2,758,442 | 1,953,119 | 1,561,105 |
存貨 | 2,925,018 | -4.94% | 3,077,086 | 3,454,626 | 3,650,452 | 2,813,215 |
其他流動資產 | 1,611,257 | 34.85% | 1,194,876 | 1,670,711 | 1,526,867 | 876,688 |
8,308,370 | -3.42% | 8,602,881 | 8,777,797 | 7,544,084 | 6,049,182 | |
流動負債 | ||||||
短期借款 | 300,205 | 0.01% | 300,186 | 366,221 | 110,000 | 170,000 |
應付票據 | 354,490 | 7.02% | 331,228 | 775,643 | 630,180 | 380,591 |
應付帳款 | 2,685,430 | -7.50% | 2,903,206 | 2,757,835 | 2,541,045 | 1,900,386 |
其他流動負債 | 531,179 | -21.95% | 680,537 | 1,091,154 | 1,570,087 | 1,298,069 |
3,871,305 | -8.16% | 4,215,157 | 4,990,853 | 4,851,312 | 3,749,047 | |
流動資產淨值 | 4,437,065 | 1.12% | 4,387,725 | 3,786,944 | 2,692,772 | 2,300,134 |
資產總額減流動負債 | 5,635,243 | 1.49% | 5,552,541 | 4,832,492 | 3,725,987 | 3,125,852 |
非流動負債 | ||||||
長期借款 | 805,605 | 7.92% | 746,513 | 400,304 | 0 | 100,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 45,178 | -1.68% | 45,951 | 57,709 | 86,566 | 21,696 |
850,783 | 7.36% | 792,464 | 458,013 | 86,566 | 121,696 | |
總權益 | ||||||
實收股本 | 772,000 | 0.00% | 772,000 | 772,000 | 772,000 | 772,000 |
儲備項目 | 3,913,760 | 0.45% | 3,896,339 | 3,535,230 | 2,860,105 | 2,232,156 |
股東權益 | 4,685,760 | 0.37% | 4,668,339 | 4,307,230 | 3,632,105 | 3,004,156 |
非控股權益 | 98,699 | 7.59% | 91,738 | 67,249 | 7,316 | 0 |
備註: | 即時報價更新時間為 01/07/2024 16:29 |
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