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 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 29,257 | -0.88% | 29,518 | 30,563 | 31,608 | 32,652 |
固定資產 | 828,354 | -0.69% | 834,142 | 931,794 | 976,203 | 967,363 |
在建工程 | 359,615 | 6.27% | 338,409 | 307,146 | 156,499 | 41,138 |
無形資產 | 125,174 | -1.95% | 127,666 | 129,317 | 126,098 | 128,425 |
商譽 | 18,335 | 0.00% | 18,335 | 18,335 | 18,335 | 18,335 |
其他非流動資產 | 357,638 | 7.71% | 332,032 | 193,488 | 202,179 | 162,052 |
1,718,372 | 2.28% | 1,680,102 | 1,610,642 | 1,510,921 | 1,349,965 | |
流動資產 | ||||||
貨幣資金 | 658,345 | 5.90% | 621,696 | 742,494 | 924,111 | 907,753 |
應收賬款 | 903,085 | -4.11% | 941,760 | 842,605 | 885,012 | 924,782 |
存貨 | 285,935 | 9.73% | 260,576 | 285,233 | 258,000 | 244,026 |
其他流動資產 | 1,932,116 | 5.62% | 1,829,258 | 1,460,038 | 1,377,586 | 1,529,629 |
3,779,480 | 3.45% | 3,653,290 | 3,330,370 | 3,444,709 | 3,606,190 | |
流動負債 | ||||||
短期借款 | 280,128 | 0.00% | 280,128 | 120,089 | 140,189 | 157,515 |
應付票據 | 748,864 | 17.27% | 638,586 | 706,306 | 729,092 | 789,572 |
應付帳款 | 697,436 | -5.92% | 741,313 | 585,436 | 612,160 | 652,348 |
其他流動負債 | 134,368 | 5.35% | 127,546 | 131,159 | 115,112 | 129,595 |
1,860,796 | 4.10% | 1,787,573 | 1,542,990 | 1,596,552 | 1,729,030 | |
流動資產淨值 | 1,918,684 | 2.84% | 1,865,717 | 1,787,380 | 1,848,156 | 1,877,161 |
資產總額減流動負債 | 3,637,056 | 2.57% | 3,545,819 | 3,398,022 | 3,359,078 | 3,227,125 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 401,067 | 1.55% | 394,939 | 374,893 | 355,284 | 628,437 |
其他非流動負債 | 89,833 | -2.47% | 92,107 | 95,840 | 95,749 | 93,756 |
490,900 | 0.79% | 487,046 | 470,733 | 451,033 | 722,193 | |
總權益 | ||||||
實收股本 | 1,342,294 | 0.00% | 1,342,294 | 1,342,289 | 1,342,322 | 1,277,696 |
儲備項目 | 1,781,049 | 5.11% | 1,694,542 | 1,562,699 | 1,549,079 | 1,216,303 |
股東權益 | 3,123,343 | 2.85% | 3,036,836 | 2,904,988 | 2,891,401 | 2,494,000 |
非控股權益 | 22,813 | 3.99% | 21,937 | 22,302 | 16,644 | 10,932 |
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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