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 | 5,668 | 0.00% | 5,668 | 5,984 | 6,369 | 137 |
投資性房地產 | 37,208 | -0.64% | 37,447 | 39,110 | 38,437 | 38,167 |
固定資產 | 967,020 | -1.01% | 976,923 | 474,078 | 456,153 | 453,364 |
在建工程 | 16,060 | -43.76% | 28,557 | 432,957 | 112,318 | 20,438 |
無形資產 | 73,915 | -2.19% | 75,570 | 81,306 | 81,121 | 78,383 |
商譽 | 208,781 | 0.00% | 208,781 | 208,781 | 208,781 | 0 |
其他非流動資產 | 439,900 | 4.28% | 421,858 | 429,741 | 344,520 | 142,554 |
1,748,551 | -0.36% | 1,754,804 | 1,671,955 | 1,247,698 | 733,043 | |
流動資產 | ||||||
貨幣資金 | 811,318 | 3.17% | 786,424 | 858,804 | 935,336 | 1,030,923 |
應收賬款 | 1,473,822 | -4.88% | 1,549,370 | 1,613,992 | 1,006,332 | 890,158 |
存貨 | 1,299,156 | 5.47% | 1,231,735 | 1,438,422 | 1,049,474 | 359,202 |
其他流動資產 | 525,014 | -9.64% | 581,016 | 594,232 | 540,677 | 526,652 |
4,109,310 | -0.95% | 4,148,544 | 4,505,451 | 3,531,818 | 2,806,935 | |
流動負債 | ||||||
短期借款 | 432,535 | 2.59% | 421,596 | 466,328 | 225,310 | 100,284 |
應付票據 | 291,821 | -2.84% | 300,352 | 357,351 | 266,463 | 105,490 |
應付帳款 | 779,981 | -4.01% | 812,586 | 931,499 | 656,747 | 381,803 |
其他流動負債 | 1,049,316 | -4.81% | 1,102,304 | 1,250,057 | 842,699 | 177,140 |
2,553,654 | -3.15% | 2,636,838 | 3,005,234 | 1,991,219 | 764,717 | |
流動資產淨值 | 1,555,656 | 2.91% | 1,511,707 | 1,500,216 | 1,540,599 | 2,042,218 |
資產總額減流動負債 | 3,304,207 | 1.15% | 3,266,510 | 3,172,172 | 2,788,298 | 2,775,260 |
非流動負債 | ||||||
長期借款 | 50,583 | -20.42% | 63,566 | 33,930 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 55,748 | 10.22% | 50,579 | 63,170 | 72,088 | 30,257 |
106,331 | -6.85% | 114,145 | 97,100 | 72,088 | 30,257 | |
總權益 | ||||||
實收股本 | 411,664 | 0.00% | 411,664 | 410,762 | 411,645 | 411,837 |
儲備項目 | 2,491,311 | 1.42% | 2,456,485 | 2,379,958 | 2,060,903 | 2,123,503 |
股東權益 | 2,902,976 | 1.21% | 2,868,149 | 2,790,720 | 2,472,548 | 2,535,340 |
非控股權益 | 294,901 | 3.76% | 284,216 | 284,351 | 243,662 | 209,663 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/08/2024 16:30 |
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