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 | 66,622 | 1.55% | 65,604 | 60,698 | 22,032 | 20,479 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 943,389 | -6.14% | 1,005,085 | 984,574 | 998,871 | 1,012,802 |
在建工程 | 335,308 | 26.94% | 264,150 | 149,028 | 131,958 | 126,928 |
無形資產 | 236,838 | -3.07% | 244,350 | 204,541 | 178,322 | 190,783 |
商譽 | 335,455 | 0.00% | 335,455 | 368,915 | 367,110 | 374,264 |
其他非流動資產 | 558,336 | 0.18% | 557,324 | 473,981 | 448,309 | 398,619 |
2,475,949 | 0.16% | 2,471,968 | 2,241,738 | 2,146,603 | 2,123,875 | |
流動資產 | ||||||
貨幣資金 | 344,946 | 31.34% | 262,637 | 451,799 | 611,002 | 625,758 |
應收賬款 | 565,399 | -1.44% | 573,664 | 595,582 | 438,620 | 552,030 |
存貨 | 512,263 | -12.77% | 587,282 | 498,373 | 375,787 | 378,212 |
其他流動資產 | 276,318 | 10.67% | 249,672 | 226,174 | 234,014 | 283,465 |
1,698,926 | 1.53% | 1,673,255 | 1,771,927 | 1,659,422 | 1,839,466 | |
流動負債 | ||||||
短期借款 | 699,829 | 6.31% | 658,318 | 519,594 | 434,036 | 825,909 |
應付票據 | 94,550 | -6.21% | 100,811 | 214,625 | 226,178 | 250,751 |
應付帳款 | 314,400 | -7.92% | 341,426 | 264,766 | 275,108 | 302,768 |
其他流動負債 | 363,128 | -5.62% | 384,746 | 188,867 | 266,584 | 111,732 |
1,471,907 | -0.90% | 1,485,302 | 1,187,852 | 1,201,905 | 1,491,160 | |
流動資產淨值 | 227,019 | 20.78% | 187,953 | 584,075 | 457,517 | 348,306 |
資產總額減流動負債 | 2,702,968 | 1.62% | 2,659,921 | 2,825,813 | 2,604,120 | 2,472,181 |
非流動負債 | ||||||
長期借款 | 186,320 | 58.44% | 117,600 | 222,100 | 230,000 | 233,980 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 106,995 | -6.61% | 114,574 | 93,973 | 86,398 | 73,830 |
293,315 | 26.33% | 232,174 | 316,073 | 316,398 | 307,810 | |
總權益 | ||||||
實收股本 | 963,309 | 0.00% | 963,309 | 963,309 | 963,309 | 963,309 |
儲備項目 | 1,301,681 | -0.75% | 1,311,508 | 1,424,258 | 1,211,081 | 1,087,624 |
股東權益 | 2,264,991 | -0.43% | 2,274,817 | 2,387,567 | 2,174,390 | 2,050,933 |
非控股權益 | 144,663 | -5.41% | 152,930 | 122,173 | 113,332 | 113,437 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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