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 | 411,291 | 11.66% | 368,342 | 319,479 | 217,268 | 211,367 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 707,340 | -2.56% | 725,894 | 593,869 | 561,617 | 511,466 |
在建工程 | 137,801 | 40.43% | 98,126 | 94,850 | 55,980 | 81,884 |
無形資產 | 115,320 | -3.27% | 119,222 | 130,693 | 121,628 | 114,043 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 128,848 | 0.82% | 127,794 | 97,538 | 381,418 | 328,762 |
1,500,599 | 4.25% | 1,439,378 | 1,236,430 | 1,337,911 | 1,247,524 | |
流動資產 | ||||||
貨幣資金 | 804,216 | -19.36% | 997,291 | 686,123 | 683,612 | 436,674 |
應收賬款 | 1,503,152 | -1.91% | 1,532,424 | 1,106,295 | 705,221 | 795,595 |
存貨 | 1,537,184 | 14.24% | 1,345,579 | 1,229,629 | 999,910 | 680,844 |
其他流動資產 | 1,381,252 | 32.69% | 1,040,986 | 1,036,576 | 1,128,955 | 1,549,447 |
5,225,803 | 6.30% | 4,916,280 | 4,058,623 | 3,517,698 | 3,462,560 | |
流動負債 | ||||||
短期借款 | 785,307 | 24.64% | 630,062 | 254,270 | 108,296 | 120,375 |
應付票據 | 100,000 | -- | 0 | 0 | 8,780 | 3,260 |
應付帳款 | 600,315 | 2.22% | 587,277 | 419,298 | 318,831 | 417,934 |
其他流動負債 | 209,887 | -5.33% | 221,698 | 162,891 | 154,225 | 169,728 |
1,695,509 | 17.82% | 1,439,037 | 836,459 | 590,132 | 711,297 | |
流動資產淨值 | 3,530,294 | 1.53% | 3,477,243 | 3,222,165 | 2,927,567 | 2,751,263 |
資產總額減流動負債 | 5,030,893 | 2.32% | 4,916,621 | 4,458,594 | 4,265,477 | 3,998,787 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 112,552 | -4.92% | 118,377 | 155,087 | 54,043 | 44,348 |
112,552 | -4.92% | 118,377 | 155,087 | 54,043 | 44,348 | |
總權益 | ||||||
實收股本 | 403,900 | -0.02% | 403,974 | 404,098 | 400,100 | 400,100 |
儲備項目 | 4,400,871 | 3.43% | 4,254,915 | 3,753,433 | 3,679,856 | 3,412,543 |
股東權益 | 4,804,771 | 3.13% | 4,658,889 | 4,157,531 | 4,079,956 | 3,812,643 |
非控股權益 | 113,571 | -18.50% | 139,355 | 145,976 | 131,478 | 141,797 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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