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 | 1,128,050 | 4.91% | 1,075,280 | 719,795 | 549,680 | 498,845 |
投資性房地產 | 71,624 | 11,378.21% | 624 | 655 | 687 | 719 |
固定資產 | 5,607,052 | -2.31% | 5,739,761 | 5,610,597 | 5,345,101 | 5,596,081 |
在建工程 | 311,229 | 10.52% | 281,599 | 357,369 | 335,822 | 4,071,421 |
無形資產 | 12,217,418 | 3.22% | 11,835,788 | 10,688,646 | 9,429,678 | 10,137,843 |
商譽 | 413,104 | 0.00% | 413,104 | 413,104 | 413,104 | 413,104 |
其他非流動資產 | 8,474,292 | -1.96% | 8,644,041 | 9,066,300 | 8,358,864 | 500,367 |
28,222,768 | 0.83% | 27,990,196 | 26,856,465 | 24,432,935 | 21,218,379 | |
流動資產 | ||||||
貨幣資金 | 1,950,956 | 28.08% | 1,523,197 | 1,106,553 | 1,306,970 | 1,017,146 |
應收賬款 | 4,357,744 | 33.11% | 3,273,687 | 2,781,313 | 1,730,666 | 1,027,667 |
存貨 | 264,750 | 12.56% | 235,214 | 263,914 | 270,467 | 553,505 |
其他流動資產 | 2,298,993 | -17.17% | 2,775,406 | 2,279,867 | 1,537,441 | 1,112,213 |
8,872,443 | 13.64% | 7,807,503 | 6,431,647 | 4,845,545 | 3,710,531 | |
流動負債 | ||||||
短期借款 | 2,154,256 | 9.69% | 1,963,936 | 1,776,097 | 856,190 | 1,158,075 |
應付票據 | 16,251 | -80.78% | 84,538 | 123,438 | 6,564 | 1,925 |
應付帳款 | 3,012,094 | -8.44% | 3,289,777 | 3,329,358 | 3,144,570 | 2,721,609 |
其他流動負債 | 4,619,995 | 1.09% | 4,569,989 | 4,637,714 | 3,581,141 | 3,911,630 |
9,802,596 | -1.07% | 9,908,241 | 9,866,608 | 7,588,465 | 7,793,239 | |
流動資產淨值 | (930,153) | -55.72% | (2,100,738) | (3,434,960) | (2,742,920) | (4,082,708) |
資產總額減流動負債 | 27,292,615 | 5.42% | 25,889,459 | 23,421,505 | 21,690,015 | 17,135,672 |
非流動負債 | ||||||
長期借款 | 9,732,209 | -5.93% | 10,345,858 | 8,773,137 | 7,964,261 | 6,144,143 |
應付債券 | 2,018,274 | 302.52% | 501,415 | 811,004 | 1,055,991 | 919,423 |
其他非流動負債 | 2,192,899 | -0.43% | 2,202,315 | 2,242,746 | 2,134,077 | 1,901,633 |
13,943,382 | 6.85% | 13,049,589 | 11,826,887 | 11,154,329 | 8,965,198 | |
總權益 | ||||||
實收股本 | 815,347 | 0.00% | 815,347 | 815,347 | 815,347 | 766,700 |
儲備項目 | 11,787,040 | 4.28% | 11,303,600 | 10,063,163 | 9,089,249 | 6,790,778 |
股東權益 | 12,602,387 | 3.99% | 12,118,947 | 10,878,510 | 9,904,596 | 7,557,478 |
非控股權益 | 746,846 | 3.60% | 720,923 | 716,107 | 631,090 | 612,995 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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