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 | 586,791 | -1.15% | 593,647 | 534,847 | 334,455 | 337,950 |
在建工程 | 98,723 | 46.83% | 67,237 | 27,083 | 98,020 | 142 |
無形資產 | 95,087 | -2.09% | 97,118 | 79,547 | 80,925 | 84,002 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 89,293 | 29.18% | 69,122 | 62,552 | 69,199 | 37,581 |
869,894 | 5.17% | 827,125 | 704,029 | 582,600 | 459,675 | |
流動資產 | ||||||
貨幣資金 | 1,112,374 | -8.01% | 1,209,282 | 1,289,586 | 574,711 | 666,239 |
應收賬款 | 591,048 | 20.39% | 490,951 | 436,574 | 345,415 | 296,330 |
存貨 | 357,659 | 23.04% | 290,681 | 293,550 | 236,592 | 202,118 |
其他流動資產 | 179,575 | -25.07% | 239,643 | 253,410 | 128,208 | 112,873 |
2,240,656 | 0.45% | 2,230,556 | 2,273,120 | 1,284,927 | 1,277,560 | |
流動負債 | ||||||
短期借款 | 228,831 | 14.32% | 200,171 | 200,000 | 0 | 70,000 |
應付票據 | 0 | -100.00% | 70,090 | 73,037 | 40,140 | 48,689 |
應付帳款 | 594,414 | 17.13% | 507,478 | 470,469 | 320,553 | 266,211 |
其他流動負債 | 159,587 | -7.29% | 172,128 | 227,016 | 136,523 | 95,548 |
982,832 | 3.47% | 949,867 | 970,522 | 497,216 | 480,448 | |
流動資產淨值 | 1,257,824 | -1.79% | 1,280,690 | 1,302,598 | 787,710 | 797,112 |
資產總額減流動負債 | 2,127,718 | 0.94% | 2,107,815 | 2,006,627 | 1,370,310 | 1,256,786 |
非流動負債 | ||||||
長期借款 | 11,400 | -6.56% | 12,200 | 13,200 | 14,200 | 15,200 |
應付債券 | 466,002 | 1.95% | 457,107 | 439,476 | 0 | 0 |
其他非流動負債 | 22,453 | -2.19% | 22,955 | 20,604 | 8,224 | 7,848 |
499,855 | 1.54% | 492,262 | 473,280 | 22,424 | 23,048 | |
總權益 | ||||||
實收股本 | 155,394 | 0.00% | 155,393 | 155,392 | 155,392 | 155,392 |
儲備項目 | 1,472,469 | 0.84% | 1,460,159 | 1,377,955 | 1,192,494 | 1,078,346 |
股東權益 | 1,627,863 | 0.76% | 1,615,552 | 1,533,347 | 1,347,886 | 1,233,738 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF