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 | 20,873 | 4.87% | 19,903 | 17,829 | 16,603 | 15,063 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,121,497 | -2.42% | 1,149,269 | 805,419 | 859,261 | 883,254 |
在建工程 | 313,392 | 0.26% | 312,573 | 425,485 | 329,367 | 144,903 |
無形資產 | 131,334 | -1.14% | 132,853 | 138,698 | 144,489 | 130,361 |
商譽 | 262,958 | 0.00% | 262,958 | 262,958 | 262,958 | 262,958 |
其他非流動資產 | 60,878 | -6.60% | 65,181 | 85,390 | 50,457 | 81,850 |
1,910,932 | -1.64% | 1,942,737 | 1,735,779 | 1,663,136 | 1,518,387 | |
流動資產 | ||||||
貨幣資金 | 621,557 | -18.47% | 762,382 | 805,279 | 641,206 | 363,641 |
應收賬款 | 1,227,695 | -1.47% | 1,246,005 | 1,195,254 | 1,160,435 | 910,177 |
存貨 | 379,722 | 7.72% | 352,506 | 390,439 | 415,717 | 328,920 |
其他流動資產 | 538,222 | 12.56% | 478,149 | 411,967 | 541,934 | 420,104 |
2,767,196 | -2.53% | 2,839,042 | 2,802,939 | 2,759,293 | 2,022,842 | |
流動負債 | ||||||
短期借款 | 1,279,662 | -7.88% | 1,389,150 | 1,392,728 | 1,153,342 | 996,966 |
應付票據 | 468,757 | 7.98% | 434,129 | 321,548 | 377,439 | 276,438 |
應付帳款 | 296,273 | -15.58% | 350,931 | 239,026 | 243,292 | 281,285 |
其他流動負債 | 94,046 | -24.99% | 125,382 | 81,248 | 115,804 | 90,178 |
2,138,737 | -6.99% | 2,299,591 | 2,034,549 | 1,889,877 | 1,644,867 | |
流動資產淨值 | 628,460 | 16.50% | 539,451 | 768,389 | 869,416 | 377,974 |
資產總額減流動負債 | 2,539,392 | 2.30% | 2,482,188 | 2,504,169 | 2,532,552 | 1,896,362 |
非流動負債 | ||||||
長期借款 | 162,690 | 49.94% | 108,500 | 50,000 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 33,281 | -5.28% | 35,136 | 39,269 | 44,757 | 45,793 |
195,971 | 36.44% | 143,636 | 89,269 | 44,757 | 45,793 | |
總權益 | ||||||
實收股本 | 951,035 | 0.00% | 951,035 | 951,035 | 978,572 | 837,574 |
儲備項目 | 1,348,346 | 0.53% | 1,341,181 | 1,410,847 | 1,451,483 | 949,754 |
股東權益 | 2,299,381 | 0.31% | 2,292,216 | 2,361,882 | 2,430,055 | 1,787,328 |
非控股權益 | 44,040 | -4.95% | 46,335 | 53,018 | 57,740 | 63,241 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 16:30 |
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