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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,710,547 | 1.35% | 1,687,700 | 1,477,474 | 1,462,605 | 1,016,652 |
在建工程 | 50,001 | -7.14% | 53,847 | 70,862 | 14,567 | 185,479 |
無形資產 | 314,348 | 6.33% | 295,644 | 296,359 | 260,217 | 262,405 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 166,380 | -2.87% | 171,296 | 125,035 | 69,809 | 81,716 |
2,241,275 | 1.48% | 2,208,487 | 1,969,730 | 1,807,198 | 1,546,252 | |
流動資產 | ||||||
貨幣資金 | 394,038 | -7.98% | 428,227 | 461,673 | 420,390 | 789,360 |
應收賬款 | 2,072,991 | 15.72% | 1,791,455 | 1,381,918 | 1,324,351 | 863,926 |
存貨 | 654,000 | -2.65% | 671,773 | 756,069 | 637,035 | 462,253 |
其他流動資產 | 721,225 | -10.92% | 809,633 | 705,884 | 844,316 | 351,824 |
3,842,255 | 3.81% | 3,701,087 | 3,305,543 | 3,226,091 | 2,467,363 | |
流動負債 | ||||||
短期借款 | 1,610,700 | -7.60% | 1,743,227 | 1,344,569 | 1,706,091 | 1,206,117 |
應付票據 | 106,404 | -36.25% | 166,919 | 60,000 | 283,750 | 0 |
應付帳款 | 349,363 | -4.31% | 365,087 | 258,671 | 244,160 | 315,537 |
其他流動負債 | 268,439 | -47.68% | 513,108 | 354,114 | 390,476 | 181,083 |
2,334,906 | -16.26% | 2,788,340 | 2,017,354 | 2,624,476 | 1,702,737 | |
流動資產淨值 | 1,507,349 | 65.14% | 912,747 | 1,288,190 | 601,615 | 764,625 |
資產總額減流動負債 | 3,748,624 | 20.10% | 3,121,234 | 3,257,920 | 2,408,814 | 2,310,877 |
非流動負債 | ||||||
長期借款 | 497,390 | -- | 0 | 189,700 | 33,856 | 43,829 |
應付債券 | 471,242 | 2.90% | 457,940 | 736,018 | 0 | 0 |
其他非流動負債 | 124,018 | -5.27% | 130,911 | 144,366 | 147,837 | 145,626 |
1,092,650 | 85.56% | 588,850 | 1,070,084 | 181,694 | 189,455 | |
總權益 | ||||||
實收股本 | 247,960 | 0.00% | 247,960 | 232,771 | 232,770 | 232,770 |
儲備項目 | 2,411,300 | 5.43% | 2,287,209 | 1,957,639 | 1,995,361 | 1,888,253 |
股東權益 | 2,659,261 | 4.89% | 2,535,169 | 2,190,409 | 2,228,131 | 2,121,023 |
非控股權益 | (3,287) | 17.98% | (2,786) | (2,573) | (1,011) | 400 |
備註: | 報價延遲最少15分鐘,資料更新時間為 26/08/2024 10:44 |
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