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 | 181,438 | -1.58% | 184,346 | 197,639 | 215,120 | 214,627 |
投資性房地產 | 47,850 | -2.91% | 49,283 | 0 | 0 | 0 |
固定資產 | 717,339 | 5.80% | 678,003 | 505,329 | 483,497 | 398,551 |
在建工程 | 50,802 | 7.14% | 47,416 | 146,313 | 73,032 | 15,575 |
無形資產 | 64,777 | -2.77% | 66,622 | 70,866 | 75,234 | 61,937 |
商譽 | 0 | -- | 0 | 5,730 | 5,730 | 5,730 |
其他非流動資產 | 271,654 | -4.12% | 283,327 | 146,953 | 153,242 | 218,446 |
1,333,859 | 1.90% | 1,308,996 | 1,072,831 | 1,005,854 | 914,866 | |
流動資產 | ||||||
貨幣資金 | 386,385 | -4.70% | 405,455 | 656,015 | 979,583 | 925,149 |
應收賬款 | 1,040,439 | 25.75% | 827,363 | 1,207,073 | 772,119 | 763,089 |
存貨 | 349,708 | 7.18% | 326,284 | 453,299 | 605,766 | 547,727 |
其他流動資產 | 225,918 | -14.29% | 263,582 | 248,961 | 317,359 | 325,051 |
2,002,450 | 9.86% | 1,822,684 | 2,565,348 | 2,674,826 | 2,561,016 | |
流動負債 | ||||||
短期借款 | 1,026,827 | 60.30% | 640,547 | 397,902 | 285,000 | 335,540 |
應付票據 | 13,092 | 40.17% | 9,340 | 20,599 | 99,974 | 206,811 |
應付帳款 | 766,383 | 12.37% | 682,022 | 1,019,543 | 1,043,196 | 742,525 |
其他流動負債 | 300,382 | -47.66% | 573,890 | 688,069 | 289,113 | 629,811 |
2,106,685 | 10.54% | 1,905,798 | 2,126,114 | 1,717,283 | 1,914,687 | |
流動資產淨值 | (104,235) | 25.41% | (83,114) | 439,234 | 957,544 | 646,329 |
資產總額減流動負債 | 1,229,624 | 0.31% | 1,225,882 | 1,512,065 | 1,963,398 | 1,561,195 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 5,402 | 18,000 | 212,000 | 5,062 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 52,478 | -8.04% | 57,066 | 52,361 | 62,464 | 36,939 |
52,478 | -15.99% | 62,468 | 70,361 | 274,464 | 42,001 | |
總權益 | ||||||
實收股本 | 261,199 | 0.00% | 261,199 | 261,727 | 262,406 | 262,525 |
儲備項目 | 850,040 | 1.95% | 833,795 | 1,084,366 | 1,327,675 | 1,221,773 |
股東權益 | 1,111,240 | 1.48% | 1,094,994 | 1,346,093 | 1,590,081 | 1,484,299 |
非控股權益 | 65,907 | -3.67% | 68,421 | 95,610 | 98,853 | 34,896 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/10/2024 16:30 |
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