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 | 82,292 | -0.01% | 82,299 | 85,188 | 83,775 | 132,812 |
投資性房地產 | 179,834 | 0.00% | 179,834 | 182,101 | 151,272 | 114,044 |
固定資產 | 1,613,945 | -1.20% | 1,633,621 | 1,388,058 | 1,028,856 | 1,041,215 |
在建工程 | 310,968 | 14.77% | 270,948 | 166,581 | 194,960 | 128,997 |
無形資產 | 133,870 | -1.11% | 135,379 | 141,107 | 153,572 | 107,516 |
商譽 | 364,373 | 0.00% | 364,373 | 380,961 | 381,710 | 381,710 |
其他非流動資產 | 1,045,380 | 5.31% | 992,664 | 771,567 | 541,203 | 480,719 |
3,730,661 | 1.96% | 3,659,117 | 3,115,564 | 2,535,347 | 2,387,012 | |
流動資產 | ||||||
貨幣資金 | 114,118 | -46.85% | 214,708 | 257,306 | 453,217 | 242,069 |
應收賬款 | 225,482 | -2.83% | 232,053 | 196,572 | 175,465 | 186,254 |
存貨 | 341,737 | 19.47% | 286,041 | 375,665 | 442,144 | 290,681 |
其他流動資產 | 106,289 | -0.71% | 107,053 | 118,029 | 141,914 | 150,255 |
787,626 | -6.22% | 839,854 | 947,573 | 1,212,739 | 869,259 | |
流動負債 | ||||||
短期借款 | 665,869 | -0.87% | 671,737 | 659,997 | 519,381 | 614,789 |
應付票據 | 69,891 | -14.86% | 82,091 | 76,734 | 196,109 | 78,428 |
應付帳款 | 442,763 | 15.30% | 384,018 | 377,853 | 331,560 | 149,138 |
其他流動負債 | 742,490 | -21.23% | 942,566 | 790,036 | 631,603 | 482,650 |
1,921,013 | -7.66% | 2,080,412 | 1,904,621 | 1,678,653 | 1,325,004 | |
流動資產淨值 | (1,133,387) | -8.64% | (1,240,558) | (957,048) | (465,914) | (455,745) |
資產總額減流動負債 | 2,597,274 | 7.39% | 2,418,559 | 2,158,516 | 2,069,434 | 1,931,267 |
非流動負債 | ||||||
長期借款 | 346,354 | 42.77% | 242,599 | 265,687 | 254,324 | 205,210 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 383,931 | 14.16% | 336,319 | 99,823 | 101,011 | 61,028 |
730,285 | 26.15% | 578,918 | 365,510 | 355,335 | 266,239 | |
總權益 | ||||||
實收股本 | 768,693 | 0.00% | 768,693 | 768,693 | 768,693 | 768,693 |
儲備項目 | 1,047,010 | 2.56% | 1,020,848 | 980,074 | 898,343 | 849,915 |
股東權益 | 1,815,702 | 1.46% | 1,789,541 | 1,748,767 | 1,667,036 | 1,618,607 |
非控股權益 | 51,287 | 2.37% | 50,101 | 44,239 | 47,063 | 46,421 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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