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 | 1,510 | -30.51% | 2,173 | 3,294 | 4,201 | 0 |
投資性房地產 | 4,481 | -1.28% | 4,539 | 0 | 0 | 0 |
固定資產 | 1,180,637 | 0.27% | 1,177,466 | 1,296,280 | 1,622,025 | 1,783,541 |
在建工程 | 121,342 | -38.90% | 198,597 | 84,297 | 6,280 | 0 |
無形資產 | 422,775 | -2.07% | 431,712 | 446,314 | 475,087 | 472,347 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 132,638 | -10.04% | 147,442 | 344,959 | 1,917,031 | 762,656 |
1,863,383 | -5.02% | 1,961,929 | 2,175,144 | 4,024,624 | 3,018,544 | |
流動資產 | ||||||
貨幣資金 | 760,135 | -46.74% | 1,427,107 | 1,025,200 | 1,660,642 | 896,534 |
應收賬款 | 488,757 | 19.19% | 410,075 | 392,170 | 328,560 | 434,623 |
存貨 | 359,616 | 10.79% | 324,597 | 578,801 | 381,076 | 690,850 |
其他流動資產 | 489,833 | -13.68% | 567,447 | 1,042,526 | 941,506 | 784,229 |
2,098,341 | -23.12% | 2,729,226 | 3,038,697 | 3,311,784 | 2,806,236 | |
流動負債 | ||||||
短期借款 | 2,754,129 | -18.12% | 3,363,610 | 3,271,984 | 3,244,441 | 3,037,176 |
應付票據 | 32,250 | -- | 0 | 22,333 | 79,995 | 214,278 |
應付帳款 | 179,042 | -61.50% | 465,103 | 452,954 | 451,750 | 701,098 |
其他流動負債 | 416,634 | 21.83% | 341,976 | 952,236 | 1,231,134 | 839,337 |
3,382,055 | -18.91% | 4,170,689 | 4,699,506 | 5,007,320 | 4,791,889 | |
流動資產淨值 | (1,283,714) | -10.94% | (1,441,463) | (1,660,810) | (1,695,536) | (1,985,653) |
資產總額減流動負債 | 579,669 | 11.37% | 520,466 | 514,334 | 2,329,088 | 1,032,891 |
非流動負債 | ||||||
長期借款 | 267,730 | 26.94% | 210,903 | 131,180 | 107,500 | 432,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 107,970 | -7.88% | 117,210 | 191,955 | 1,573,975 | 347,164 |
375,700 | 14.50% | 328,114 | 323,134 | 1,681,475 | 779,164 | |
總權益 | ||||||
實收股本 | 400,320 | 0.00% | 400,320 | 400,320 | 400,320 | 324,081 |
儲備項目 | (288,279) | -4.96% | (303,332) | (359,940) | 97,469 | (202,827) |
股東權益 | 112,040 | 15.52% | 96,988 | 40,380 | 497,789 | 121,254 |
非控股權益 | 91,929 | -3.60% | 95,364 | 150,820 | 149,824 | 132,473 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/09/2024 12:07 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣N
基金
MPF