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 | 16,478 | 142.90% | 6,784 | 6,929 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 4,921,712 | -4.27% | 5,141,044 | 5,467,060 | 5,819,121 | 5,937,112 |
在建工程 | 753,825 | 40.17% | 537,801 | 60,125 | 96,384 | 356,078 |
無形資產 | 245,480 | -4.85% | 257,986 | 283,073 | 271,833 | 211,543 |
商譽 | 1,366 | 0.00% | 1,366 | 1,366 | 1,366 | 1,366 |
其他非流動資產 | 580,147 | 144.55% | 237,232 | 44,090 | 56,690 | 98,408 |
6,519,008 | 5.45% | 6,182,214 | 5,862,642 | 6,245,393 | 6,604,506 | |
流動資產 | ||||||
貨幣資金 | 929,120 | 22.10% | 760,936 | 1,632,031 | 510,050 | 510,199 |
應收賬款 | 937,987 | 25.38% | 748,090 | 877,597 | 780,824 | 829,652 |
存貨 | 920,618 | -45.08% | 1,676,440 | 1,383,635 | 1,453,497 | 1,448,687 |
其他流動資產 | 1,292,432 | 67.64% | 770,969 | 634,494 | 471,773 | 527,362 |
4,080,157 | 3.13% | 3,956,435 | 4,527,757 | 3,216,144 | 3,315,899 | |
流動負債 | ||||||
短期借款 | 750,599 | -11.77% | 850,682 | 978,831 | 700,350 | 790,745 |
應付票據 | 0 | -100.00% | 293,464 | 110,000 | 256,030 | 255,377 |
應付帳款 | 783,995 | 9.35% | 716,959 | 630,503 | 671,131 | 677,800 |
其他流動負債 | 587,668 | -12.89% | 674,612 | 988,052 | 935,393 | 676,623 |
2,122,262 | -16.31% | 2,535,717 | 2,707,385 | 2,562,903 | 2,400,546 | |
流動資產淨值 | 1,957,895 | 37.81% | 1,420,718 | 1,820,372 | 653,240 | 915,354 |
資產總額減流動負債 | 8,476,903 | 11.50% | 7,602,932 | 7,683,014 | 6,898,633 | 7,519,859 |
非流動負債 | ||||||
長期借款 | 650,000 | 81.90% | 357,333 | 1,428,000 | 2,092,000 | 2,846,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 556,163 | 104.29% | 272,243 | 44,527 | 29,347 | 7,920 |
1,206,163 | 91.58% | 629,576 | 1,472,527 | 2,121,347 | 2,853,920 | |
總權益 | ||||||
實收股本 | 2,227,160 | 0.20% | 2,222,800 | 2,222,800 | 2,000,000 | 2,000,000 |
儲備項目 | 5,030,685 | 6.18% | 4,737,684 | 3,981,685 | 2,771,284 | 2,659,937 |
股東權益 | 7,257,845 | 4.27% | 6,960,484 | 6,204,485 | 4,771,284 | 4,659,937 |
非控股權益 | 12,895 | 0.18% | 12,872 | 6,002 | 6,002 | 6,002 |
備註: | 報價延遲最少15分鐘,資料更新時間為 04/09/2024 13:26 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣N
基金
MPF