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 | 260,364 | 1.07% | 257,602 | 203,179 | 178,214 | 176,782 |
投資性房地產 | 29,317 | -2.09% | 29,942 | 31,198 | 10,085 | 28,108 |
固定資產 | 888,324 | -2.26% | 908,856 | 461,255 | 478,378 | 451,811 |
在建工程 | 176,077 | 12.90% | 155,962 | 463,849 | 161,965 | 15,453 |
無形資產 | 185,869 | 0.37% | 185,179 | 185,724 | 188,086 | 150,534 |
商譽 | 30,240 | 0.00% | 30,240 | 30,240 | 30,240 | 30,240 |
其他非流動資產 | 88,689 | 25.45% | 70,698 | 47,946 | 91,206 | 32,095 |
1,658,881 | 1.25% | 1,638,479 | 1,423,392 | 1,138,173 | 885,023 | |
流動資產 | ||||||
貨幣資金 | 310,713 | -32.64% | 461,271 | 330,508 | 433,500 | 719,710 |
應收賬款 | 1,076,252 | 11.08% | 968,878 | 983,311 | 756,729 | 576,338 |
存貨 | 700,094 | 5.33% | 664,684 | 661,130 | 691,756 | 593,491 |
其他流動資產 | 192,579 | -20.29% | 241,599 | 256,230 | 279,019 | 158,510 |
2,279,639 | -2.43% | 2,336,432 | 2,231,179 | 2,161,004 | 2,048,050 | |
流動負債 | ||||||
短期借款 | 80,270 | -14.80% | 94,215 | 100,078 | 0 | 0 |
應付票據 | 124,848 | -8.30% | 136,154 | 82,809 | 150,975 | 174,952 |
應付帳款 | 663,627 | 8.54% | 611,428 | 664,422 | 501,376 | 392,802 |
其他流動負債 | 199,916 | -32.55% | 296,411 | 339,889 | 414,583 | 365,200 |
1,068,662 | -6.11% | 1,138,207 | 1,187,198 | 1,066,934 | 932,954 | |
流動資產淨值 | 1,210,977 | 1.06% | 1,198,225 | 1,043,981 | 1,094,070 | 1,115,096 |
資產總額減流動負債 | 2,869,858 | 1.17% | 2,836,704 | 2,467,373 | 2,232,243 | 2,000,119 |
非流動負債 | ||||||
長期借款 | 382,417 | 3.64% | 368,971 | 87,379 | 10,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 40,468 | -3.37% | 41,880 | 39,117 | 21,860 | 25,534 |
422,884 | 2.93% | 410,851 | 126,496 | 31,860 | 25,534 | |
總權益 | ||||||
實收股本 | 590,760 | 0.00% | 590,760 | 590,760 | 590,760 | 590,760 |
儲備項目 | 1,818,083 | 1.29% | 1,794,962 | 1,708,520 | 1,536,361 | 1,315,990 |
股東權益 | 2,408,844 | 0.97% | 2,385,722 | 2,299,280 | 2,127,122 | 1,906,750 |
非控股權益 | 38,130 | -4.98% | 40,130 | 41,597 | 73,262 | 67,835 |
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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