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 | 89,853 | 3.62% | 86,710 | 86,256 | 86,136 | 56,074 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,921,163 | -3.36% | 7,161,786 | 7,650,238 | 6,898,533 | 5,712,676 |
在建工程 | 15,295 | 10.06% | 13,897 | 14,140 | 1,149,198 | 1,981,999 |
無形資產 | 110,233 | -5.14% | 116,203 | 125,241 | 132,102 | 144,000 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 109,090 | 4.56% | 104,331 | 110,062 | 81,856 | 83,766 |
7,245,634 | -3.17% | 7,482,927 | 7,985,938 | 8,347,826 | 7,978,514 | |
流動資產 | ||||||
貨幣資金 | 477,909 | 95.47% | 244,497 | 1,111,055 | 803,241 | 896,346 |
應收賬款 | 2,805,552 | 14.73% | 2,445,437 | 2,000,377 | 1,699,614 | 1,085,476 |
存貨 | 41,617 | 30.19% | 31,966 | 37,411 | 30,373 | 24,262 |
其他流動資產 | 1,038,885 | -21.25% | 1,319,221 | 520,286 | 455,332 | 408,131 |
4,363,963 | 7.99% | 4,041,122 | 3,669,129 | 2,988,560 | 2,414,215 | |
流動負債 | ||||||
短期借款 | 320,204 | -0.01% | 320,236 | 380,340 | 310,341 | 340,425 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 836,579 | -4.93% | 879,945 | 935,776 | 1,032,918 | 1,324,947 |
其他流動負債 | 486,958 | -3.70% | 505,675 | 562,387 | 508,869 | 662,213 |
1,643,741 | -3.64% | 1,705,857 | 1,878,503 | 1,852,128 | 2,327,585 | |
流動資產淨值 | 2,720,222 | 16.48% | 2,335,265 | 1,790,626 | 1,136,432 | 86,630 |
資產總額減流動負債 | 9,965,856 | 1.50% | 9,818,192 | 9,776,564 | 9,484,258 | 8,065,144 |
非流動負債 | ||||||
長期借款 | 1,624,869 | -7.62% | 1,758,829 | 2,042,768 | 2,344,176 | 2,044,104 |
應付債券 | 0 | -- | 0 | 0 | 0 | 699,661 |
其他非流動負債 | 1,566,369 | -3.89% | 1,629,685 | 1,800,256 | 1,944,882 | 1,557,140 |
3,191,238 | -5.82% | 3,388,514 | 3,843,024 | 4,289,057 | 4,300,905 | |
總權益 | ||||||
實收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,689,303 |
儲備項目 | 4,696,724 | 8.04% | 4,347,367 | 3,852,659 | 3,121,446 | 1,929,011 |
股東權益 | 6,599,720 | 5.59% | 6,250,363 | 5,755,655 | 5,024,443 | 3,618,314 |
非控股權益 | 174,898 | -2.46% | 179,315 | 177,884 | 170,758 | 145,925 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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