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 | 50,531 | -1.63% | 51,370 | 15,467 | 20,673 | 30,224 |
投資性房地產 | 0 | -- | 0 | 0 | 11,299 | 28,099 |
固定資產 | 1,945,907 | -3.06% | 2,007,254 | 1,096,122 | 666,073 | 587,140 |
在建工程 | 79,201 | 182.73% | 28,013 | 840,356 | 539,880 | 91,942 |
無形資產 | 115,306 | 6.71% | 108,059 | 109,255 | 129,773 | 129,634 |
商譽 | 232,594 | 0.00% | 232,594 | 232,594 | 232,594 | 232,594 |
其他非流動資產 | 219,725 | -9.46% | 242,694 | 215,927 | 115,764 | 72,107 |
2,643,266 | -1.00% | 2,669,984 | 2,509,721 | 1,716,055 | 1,171,740 | |
流動資產 | ||||||
貨幣資金 | 346,376 | -51.59% | 715,443 | 915,295 | 607,951 | 293,838 |
應收賬款 | 1,261,746 | 24.89% | 1,010,252 | 809,092 | 652,107 | 615,764 |
存貨 | 847,096 | 0.02% | 846,906 | 850,209 | 819,701 | 772,917 |
其他流動資產 | 652,044 | 8.08% | 603,324 | 715,873 | 590,185 | 736,046 |
3,107,262 | -2.16% | 3,175,925 | 3,290,469 | 2,669,945 | 2,418,566 | |
流動負債 | ||||||
短期借款 | 621,920 | 5.05% | 592,020 | 655,635 | 630,711 | 317,000 |
應付票據 | 156,662 | -37.59% | 251,031 | 301,277 | 295,596 | 131,662 |
應付帳款 | 696,725 | 1.36% | 687,385 | 733,172 | 516,204 | 470,993 |
其他流動負債 | 571,068 | -16.21% | 681,517 | 441,394 | 370,555 | 427,428 |
2,046,376 | -7.49% | 2,211,952 | 2,131,478 | 1,813,066 | 1,347,083 | |
流動資產淨值 | 1,060,886 | 10.05% | 963,973 | 1,158,991 | 856,879 | 1,071,483 |
資產總額減流動負債 | 3,704,152 | 1.93% | 3,633,957 | 3,668,713 | 2,572,934 | 2,243,223 |
非流動負債 | ||||||
長期借款 | 267,701 | 73.54% | 154,257 | 514,007 | 110,000 | 22,500 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 86,650 | -57.10% | 202,002 | 201,262 | 73,334 | 58,716 |
354,351 | -0.54% | 356,259 | 715,269 | 183,334 | 81,216 | |
總權益 | ||||||
實收股本 | 507,537 | 0.00% | 507,537 | 507,537 | 485,756 | 485,756 |
儲備項目 | 2,832,550 | 2.25% | 2,770,138 | 2,445,906 | 1,903,844 | 1,676,251 |
股東權益 | 3,340,087 | 1.90% | 3,277,675 | 2,953,443 | 2,389,600 | 2,162,007 |
非控股權益 | 9,714 | 42,134.78% | 23 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/09/2024 16:30 |
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