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 | 13,592,336 | 1.28% | 13,420,248 | 13,850,993 | 15,399,358 | 16,933,140 |
投資性房地產 | 144,801 | -1.22% | 146,588 | 73,509 | 67,470 | 74,441 |
固定資產 | 2,983,837 | -3.46% | 3,090,754 | 3,746,035 | 3,893,674 | 4,096,620 |
在建工程 | 43,208 | 2.82% | 42,021 | 50,484 | 76,096 | 183,049 |
無形資產 | 1,901,541 | 0.03% | 1,900,917 | 1,800,351 | 1,822,064 | 1,517,338 |
商譽 | 90,882 | -1.44% | 92,213 | 96,790 | 92,297 | 204,095 |
其他非流動資產 | 5,301,682 | -3.67% | 5,503,659 | 5,978,751 | 8,951,400 | 7,897,745 |
24,058,287 | -0.57% | 24,196,400 | 25,596,913 | 30,302,360 | 30,906,428 | |
流動資產 | ||||||
貨幣資金 | 5,421,924 | -9.63% | 5,999,375 | 6,805,919 | 11,036,030 | 9,929,507 |
應收賬款 | 6,051,424 | -6.93% | 6,501,965 | 6,286,227 | 5,438,405 | 6,097,734 |
存貨 | 8,375,079 | 8.43% | 7,724,069 | 9,485,317 | 9,202,727 | 9,142,254 |
其他流動資產 | 5,829,495 | -45.33% | 10,662,647 | 5,960,778 | 5,805,880 | 6,251,852 |
25,677,922 | -16.87% | 30,888,057 | 28,538,240 | 31,483,042 | 31,421,346 | |
流動負債 | ||||||
短期借款 | 5,394,177 | -39.50% | 8,916,425 | 12,267,635 | 10,289,878 | 7,427,033 |
應付票據 | 43,635 | -40.10% | 72,851 | 243,246 | 226,326 | 225,160 |
應付帳款 | 7,441,513 | -2.36% | 7,621,151 | 7,660,106 | 7,193,879 | 7,954,528 |
其他流動負債 | 5,864,324 | -45.28% | 10,717,538 | 10,271,826 | 13,418,101 | 10,869,934 |
18,743,649 | -31.41% | 27,327,965 | 30,442,813 | 31,128,184 | 26,476,656 | |
流動資產淨值 | 6,934,273 | 94.78% | 3,560,093 | (1,904,573) | 354,859 | 4,944,690 |
資產總額減流動負債 | 30,992,560 | 11.66% | 27,756,492 | 23,692,340 | 30,657,219 | 35,851,118 |
非流動負債 | ||||||
長期借款 | 8,149,155 | 28.69% | 6,332,385 | 1,869,758 | 2,528,215 | 4,390,349 |
應付債券 | 2,000,000 | 150.00% | 800,000 | 0 | 6,029,518 | 9,273,109 |
其他非流動負債 | 1,455,826 | 6.15% | 1,371,543 | 1,855,068 | 1,747,194 | 1,634,704 |
11,604,981 | 36.47% | 8,503,928 | 3,724,826 | 10,304,927 | 15,298,163 | |
總權益 | ||||||
實收股本 | 3,350,298 | 0.00% | 3,350,298 | 3,350,298 | 3,350,298 | 2,963,899 |
儲備項目 | 11,326,688 | 3.75% | 10,917,793 | 11,553,574 | 12,553,205 | 13,121,828 |
股東權益 | 14,676,986 | 2.87% | 14,268,091 | 14,903,872 | 15,903,503 | 16,085,727 |
非控股權益 | 4,710,592 | -5.49% | 4,984,474 | 5,063,642 | 4,448,790 | 4,467,229 |
備註: | 即時報價更新時間為 21/10/2024 16:29 |
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