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 | 2,623,911 | 3.68% | 2,530,854 | 2,325,585 | 2,041,393 | 1,694,038 |
投資性房地產 | 34,072 | -1.25% | 34,502 | 4,292 | 4,528 | 4,252 |
固定資產 | 869,408 | -5.14% | 916,490 | 967,797 | 556,058 | 547,653 |
在建工程 | 89,343 | 62.95% | 54,828 | 49,857 | 285,073 | 159,333 |
無形資產 | 114,033 | -4.84% | 119,832 | 146,734 | 147,683 | 126,214 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 209,136 | -1.52% | 212,355 | 217,095 | 220,332 | 179,346 |
3,939,904 | 1.84% | 3,868,863 | 3,711,361 | 3,255,068 | 2,710,836 | |
流動資產 | ||||||
貨幣資金 | 1,626,816 | -11.30% | 1,834,140 | 1,605,454 | 1,158,147 | 1,359,129 |
應收賬款 | 970,829 | 31.50% | 738,289 | 593,148 | 832,113 | 873,451 |
存貨 | 684,654 | 1.92% | 671,753 | 801,145 | 844,529 | 731,963 |
其他流動資產 | 442,419 | -2.34% | 453,011 | 301,943 | 411,723 | 616,934 |
3,724,718 | 0.74% | 3,697,193 | 3,301,692 | 3,246,511 | 3,581,478 | |
流動負債 | ||||||
短期借款 | 826,098 | -6.34% | 881,975 | 757,417 | 685,008 | 1,071,676 |
應付票據 | 348,130 | -0.85% | 351,107 | 258,140 | 341,399 | 463,758 |
應付帳款 | 829,630 | 2.58% | 808,775 | 741,639 | 826,903 | 836,674 |
其他流動負債 | 564,776 | -1.48% | 573,279 | 463,364 | 415,384 | 327,942 |
2,568,634 | -1.78% | 2,615,136 | 2,220,561 | 2,268,694 | 2,700,050 | |
流動資產淨值 | 1,156,084 | 6.84% | 1,082,057 | 1,081,130 | 977,817 | 881,427 |
資產總額減流動負債 | 5,095,987 | 2.93% | 4,950,919 | 4,792,491 | 4,232,885 | 3,592,264 |
非流動負債 | ||||||
長期借款 | 171,510 | 11.43% | 153,921 | 448,541 | 270,141 | 137,621 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 215,542 | 14.15% | 188,826 | 140,667 | 147,024 | 166,964 |
387,052 | 12.93% | 342,747 | 589,208 | 417,165 | 304,585 | |
總權益 | ||||||
實收股本 | 455,226 | 0.00% | 455,226 | 455,246 | 455,477 | 455,477 |
儲備項目 | 3,650,128 | 2.66% | 3,555,572 | 3,217,619 | 2,889,459 | 2,430,661 |
股東權益 | 4,105,354 | 2.36% | 4,010,798 | 3,672,865 | 3,344,936 | 2,886,138 |
非控股權益 | 603,581 | 1.04% | 597,374 | 530,419 | 470,785 | 401,541 |
備註: | 即時報價更新時間為 26/08/2024 16:29 |
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