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 | 366,597 | 13.30% | 323,556 | 394,221 | 440,599 | 366,365 |
投資性房地產 | 34,750 | -13.40% | 40,126 | 75,625 | 32,311 | 32,714 |
固定資產 | 3,754,126 | 4.94% | 3,577,419 | 2,756,137 | 2,401,258 | 2,165,393 |
在建工程 | 557,127 | -8.08% | 606,109 | 755,964 | 602,561 | 273,275 |
無形資產 | 780,210 | 1.82% | 766,277 | 767,214 | 471,379 | 485,352 |
商譽 | 179,800 | 0.46% | 178,981 | 176,789 | 165,856 | 194,696 |
其他非流動資產 | 706,723 | -5.22% | 745,679 | 594,803 | 652,162 | 373,676 |
6,379,333 | 2.26% | 6,238,148 | 5,520,753 | 4,766,126 | 3,891,471 | |
流動資產 | ||||||
貨幣資金 | 2,208,491 | 15.09% | 1,918,970 | 972,205 | 934,144 | 797,949 |
應收賬款 | 4,248,489 | 6.19% | 4,000,698 | 3,251,689 | 2,377,992 | 1,990,523 |
存貨 | 2,024,116 | -1.86% | 2,062,572 | 1,862,714 | 1,481,352 | 1,045,233 |
其他流動資產 | 2,060,098 | 6.42% | 1,935,823 | 1,916,172 | 2,429,262 | 2,131,068 |
10,541,194 | 6.28% | 9,918,063 | 8,002,779 | 7,222,750 | 5,964,774 | |
流動負債 | ||||||
短期借款 | 2,461,945 | 16.62% | 2,111,122 | 1,554,557 | 1,504,295 | 1,406,715 |
應付票據 | 2,397,424 | 2.60% | 2,336,671 | 2,059,719 | 1,702,824 | 1,192,632 |
應付帳款 | 3,336,122 | 0.04% | 3,334,668 | 2,640,949 | 2,311,291 | 2,036,847 |
其他流動負債 | 861,932 | -9.10% | 948,237 | 888,227 | 509,042 | 480,549 |
9,057,423 | 3.74% | 8,730,698 | 7,143,452 | 6,027,453 | 5,116,743 | |
流動資產淨值 | 1,483,771 | 24.96% | 1,187,366 | 859,327 | 1,195,297 | 848,031 |
資產總額減流動負債 | 7,863,105 | 5.89% | 7,425,513 | 6,380,080 | 5,961,422 | 4,739,502 |
非流動負債 | ||||||
長期借款 | 371,348 | 27.47% | 291,314 | 214,089 | 246,080 | 202,435 |
應付債券 | 468,260 | -26.27% | 635,104 | 608,473 | 581,956 | 0 |
其他非流動負債 | 439,001 | 7.44% | 408,610 | 324,881 | 259,399 | 175,381 |
1,278,609 | -4.23% | 1,335,028 | 1,147,443 | 1,087,436 | 377,815 | |
總權益 | ||||||
實收股本 | 827,674 | 2.91% | 804,240 | 792,141 | 792,113 | 792,095 |
儲備項目 | 5,100,810 | 9.58% | 4,655,043 | 3,887,608 | 3,608,037 | 3,145,691 |
股東權益 | 5,928,485 | 8.59% | 5,459,283 | 4,679,749 | 4,400,150 | 3,937,786 |
非控股權益 | 656,011 | 3.93% | 631,202 | 552,888 | 473,837 | 423,901 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/08/2024 07:42 |
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