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 | 3,351 | -6.71% | 3,592 | 44,210 | 56,453 | 48,853 |
投資性房地產 | 102,028 | 0.00% | 102,028 | 102,028 | 102,028 | 102,028 |
固定資產 | 468,168 | -1.44% | 475,022 | 441,434 | 281,819 | 213,794 |
在建工程 | 255,211 | 13.15% | 225,549 | 82,229 | 74,867 | 32,238 |
無形資產 | 127,522 | -4.09% | 132,964 | 139,482 | 153,600 | 170,473 |
商譽 | 754,956 | 0.00% | 754,956 | 858,423 | 858,423 | 858,423 |
其他非流動資產 | 90,428 | -0.78% | 91,138 | 122,944 | 122,456 | 54,090 |
1,801,664 | 0.92% | 1,785,249 | 1,790,750 | 1,649,646 | 1,479,899 | |
流動資產 | ||||||
貨幣資金 | 776,967 | -10.06% | 863,830 | 637,814 | 754,705 | 925,477 |
應收賬款 | 720,996 | 2.18% | 705,628 | 722,986 | 443,484 | 403,646 |
存貨 | 568,166 | -4.02% | 591,937 | 595,650 | 728,702 | 392,545 |
其他流動資產 | 415,252 | 32.92% | 312,405 | 365,040 | 302,366 | 689,456 |
2,481,381 | 0.31% | 2,473,801 | 2,321,491 | 2,229,257 | 2,411,125 | |
流動負債 | ||||||
短期借款 | 158,057 | 29.06% | 122,467 | 54,912 | 0 | 0 |
應付票據 | 183,744 | -6.36% | 196,215 | 298,251 | 212,381 | 150,039 |
應付帳款 | 320,460 | 0.60% | 318,542 | 320,531 | 498,115 | 263,224 |
其他流動負債 | 150,413 | -17.23% | 181,715 | 134,448 | 154,528 | 256,894 |
812,674 | -0.77% | 818,939 | 808,142 | 865,024 | 670,157 | |
流動資產淨值 | 1,668,707 | 0.84% | 1,654,862 | 1,513,349 | 1,364,233 | 1,740,969 |
資產總額減流動負債 | 3,470,370 | 0.88% | 3,440,111 | 3,304,099 | 3,013,879 | 3,220,868 |
非流動負債 | ||||||
長期借款 | 135,580 | -0.04% | 135,640 | 0 | 0 | 40,000 |
應付債券 | 0 | -- | 0 | 49,802 | 48,257 | 46,545 |
其他非流動負債 | 90,623 | -4.13% | 94,530 | 110,160 | 107,130 | 83,066 |
226,203 | -1.72% | 230,170 | 159,962 | 155,388 | 169,611 | |
總權益 | ||||||
實收股本 | 914,033 | 0.00% | 914,030 | 912,876 | 908,410 | 908,775 |
儲備項目 | 2,327,424 | 1.51% | 2,292,760 | 2,227,698 | 1,945,324 | 2,136,167 |
股東權益 | 3,241,457 | 1.08% | 3,206,790 | 3,140,574 | 2,853,733 | 3,044,942 |
非控股權益 | 2,710 | -13.97% | 3,150 | 3,563 | 4,758 | 6,315 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/08/2024 12:35 |
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