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 | 584,940 | 6.90% | 547,205 | 506,430 | 428,242 | 385,493 |
投資性房地產 | 0 | -- | 0 | 8,789 | 9,553 | 10,341 |
固定資產 | 10,316,931 | -2.50% | 10,581,459 | 14,873,136 | 15,902,834 | 16,423,035 |
在建工程 | 320,570 | -10.37% | 357,642 | 97,944 | 225,538 | 87,573 |
無形資產 | 237,962 | 7.18% | 222,030 | 244,969 | 249,922 | 260,406 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 231,160 | -11.28% | 260,561 | 342,448 | 428,535 | 390,188 |
11,691,563 | -2.32% | 11,968,897 | 16,073,716 | 17,244,623 | 17,557,035 | |
流動資產 | ||||||
貨幣資金 | 520,246 | 3.95% | 500,499 | 746,287 | 1,084,346 | 1,003,979 |
應收賬款 | 1,114,830 | 8.94% | 1,023,388 | 1,215,041 | 1,291,908 | 1,109,525 |
存貨 | 90,561 | -38.56% | 147,396 | 373,144 | 863,148 | 273,938 |
其他流動資產 | 201,374 | -15.45% | 238,170 | 464,141 | 462,252 | 510,276 |
1,927,010 | 0.92% | 1,909,453 | 2,798,612 | 3,701,654 | 2,897,718 | |
流動負債 | ||||||
短期借款 | 4,732,348 | -8.73% | 5,185,124 | 8,773,166 | 8,983,876 | 7,039,884 |
應付票據 | 37,237 | -54.76% | 82,313 | 293,257 | 280,998 | 147,188 |
應付帳款 | 386,421 | -23.74% | 506,714 | 1,405,820 | 2,043,001 | 1,095,947 |
其他流動負債 | 1,691,918 | -20.18% | 2,119,557 | 3,148,999 | 2,324,989 | 2,572,411 |
6,847,924 | -13.25% | 7,893,709 | 13,621,242 | 13,632,863 | 10,855,430 | |
流動資產淨值 | (4,920,914) | -17.77% | (5,984,255) | (10,822,630) | (9,931,209) | (7,957,712) |
資產總額減流動負債 | 6,770,650 | 13.13% | 5,984,641 | 5,251,086 | 7,313,414 | 9,599,324 |
非流動負債 | ||||||
長期借款 | 4,240,411 | 21.37% | 3,493,901 | 5,023,257 | 5,226,333 | 5,137,684 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 1,534,914 | -7.63% | 1,661,644 | 2,342,057 | 1,811,150 | 2,050,154 |
5,775,325 | 12.02% | 5,155,545 | 7,365,314 | 7,037,483 | 7,187,838 | |
總權益 | ||||||
實收股本 | 1,472,707 | 0.00% | 1,472,707 | 1,472,707 | 1,472,707 | 1,472,707 |
儲備項目 | (976,272) | -13.05% | (1,122,842) | (3,270,131) | (1,273,028) | 643,290 |
股東權益 | 496,435 | 41.89% | 349,865 | (1,797,424) | 199,679 | 2,115,997 |
非控股權益 | 498,890 | 4.10% | 479,231 | (316,804) | 76,252 | 295,489 |
備註: | 即時報價更新時間為 30/08/2024 16:29 |
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