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 | 877,836 | -0.01% | 877,935 | 878,123 | 2,747 | 2,907 |
投資性房地產 | 27,681 | -2.03% | 28,255 | 29,403 | 26,970 | 948 |
固定資產 | 39,636 | -6.57% | 42,423 | 36,949 | 39,567 | 62,666 |
在建工程 | 269,524 | 56.15% | 172,608 | 96,404 | 53,314 | 6,685 |
無形資產 | 211,624 | -1.95% | 215,831 | 224,274 | 232,875 | 241,348 |
商譽 | 4,752 | 12.00% | 4,243 | 4,243 | 0 | 22,338 |
其他非流動資產 | 1,011,114 | 3.08% | 980,887 | 882,519 | 611,160 | 246,953 |
2,442,166 | 5.17% | 2,322,182 | 2,151,916 | 966,633 | 583,846 | |
流動資產 | ||||||
貨幣資金 | 874,849 | 5.63% | 828,240 | 929,711 | 1,457,741 | 1,489,497 |
應收賬款 | 2,023,233 | 7.96% | 1,874,033 | 2,214,830 | 3,524,317 | 2,526,746 |
存貨 | 16,210 | -41.15% | 27,544 | 50,595 | 63,226 | 53,331 |
其他流動資產 | 4,020,858 | -8.73% | 4,405,624 | 3,784,942 | 4,637,004 | 7,375,427 |
6,935,150 | -2.81% | 7,135,442 | 6,980,077 | 9,682,287 | 11,445,001 | |
流動負債 | ||||||
短期借款 | 2,196,324 | 27.34% | 1,724,724 | 1,960,027 | 1,707,053 | 2,509,397 |
應付票據 | 1,124,296 | 12.65% | 998,000 | 1,423,280 | 2,682,919 | 3,048,854 |
應付帳款 | 2,910,726 | -10.06% | 3,236,348 | 2,219,567 | 1,703,256 | 1,427,320 |
其他流動負債 | 2,781,493 | -11.26% | 3,134,394 | 2,275,422 | 1,892,934 | 824,716 |
9,012,840 | -0.89% | 9,093,466 | 7,878,296 | 7,986,162 | 7,810,286 | |
流動資產淨值 | (2,077,690) | 6.11% | (1,958,024) | (898,220) | 1,696,125 | 3,634,715 |
資產總額減流動負債 | 364,476 | 0.09% | 364,158 | 1,253,696 | 2,662,759 | 4,218,561 |
非流動負債 | ||||||
長期借款 | 303,405 | 29.44% | 234,393 | 141,042 | 68,174 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,257 | -16.91% | 18,362 | 29,061 | 31,509 | 0 |
318,662 | 26.08% | 252,755 | 170,103 | 99,683 | 0 | |
總權益 | ||||||
實收股本 | 546,270 | 0.00% | 546,270 | 546,270 | 371,318 | 371,318 |
儲備項目 | (521,342) | 14.45% | (455,514) | 509,548 | 2,158,865 | 3,809,522 |
股東權益 | 24,928 | -72.53% | 90,756 | 1,055,818 | 2,530,183 | 4,180,840 |
非控股權益 | 20,887 | 1.16% | 20,647 | 27,775 | 32,892 | 37,721 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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