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 | 4,198,506 | 0.56% | 4,174,961 | 4,128,946 | 40,433 | 43,684 |
投資性房地產 | 1,751 | -1.74% | 1,782 | 0 | 0 | 0 |
固定資產 | 3,115,682 | 0.59% | 3,097,505 | 2,838,678 | 2,835,215 | 2,793,086 |
在建工程 | 98,202 | 35.42% | 72,519 | 83,177 | 75,809 | 130,561 |
無形資產 | 863,929 | -2.15% | 882,911 | 915,572 | 960,819 | 1,002,924 |
商譽 | 747 | 0.00% | 747 | 747 | 747 | 747 |
其他非流動資產 | 756,681 | -2.80% | 778,440 | 331,110 | 250,432 | 295,988 |
9,035,498 | 0.30% | 9,008,864 | 8,298,231 | 4,163,454 | 4,266,990 | |
流動資產 | ||||||
貨幣資金 | 9,135,435 | 51.12% | 6,045,142 | 6,159,493 | 10,246,182 | 6,477,439 |
應收賬款 | 1,053,790 | -6.78% | 1,130,386 | 1,208,635 | 280,822 | 290,483 |
存貨 | 1,591,578 | -10.26% | 1,773,471 | 1,783,969 | 1,479,890 | 1,337,305 |
其他流動資產 | 1,724,255 | -5.19% | 1,818,644 | 1,953,430 | 3,937,177 | 1,343,192 |
13,505,057 | 25.42% | 10,767,642 | 11,105,527 | 15,944,072 | 9,448,420 | |
流動負債 | ||||||
短期借款 | 302,760 | -41.98% | 521,844 | 623,332 | 2,796,747 | 6,000 |
應付票據 | 7,963,686 | 56.78% | 5,079,658 | 3,876,221 | 3,538,616 | 1,454,632 |
應付帳款 | 2,073,439 | -1.41% | 2,103,000 | 2,193,016 | 1,961,501 | 1,209,436 |
其他流動負債 | 1,739,731 | -4.03% | 1,812,848 | 2,876,566 | 1,914,109 | 1,517,284 |
12,079,616 | 26.92% | 9,517,349 | 9,569,135 | 10,210,972 | 4,187,352 | |
流動資產淨值 | 1,425,441 | 14.01% | 1,250,293 | 1,536,392 | 5,733,100 | 5,261,068 |
資產總額減流動負債 | 10,460,938 | 1.97% | 10,259,157 | 9,834,622 | 9,896,553 | 9,528,058 |
非流動負債 | ||||||
長期借款 | 20,000 | 0.00% | 20,000 | 591,791 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 739,979 | 0.81% | 734,030 | 125,456 | 91,130 | 84,841 |
759,979 | 0.79% | 754,030 | 717,247 | 91,130 | 84,841 | |
總權益 | ||||||
實收股本 | 2,331,060 | 0.00% | 2,331,060 | 2,331,805 | 2,155,950 | 2,155,950 |
儲備項目 | 7,078,312 | 2.77% | 6,887,400 | 6,492,916 | 7,310,997 | 6,938,482 |
股東權益 | 9,409,373 | 2.07% | 9,218,460 | 8,824,721 | 9,466,948 | 9,094,433 |
非控股權益 | 291,587 | 1.72% | 286,667 | 292,654 | 338,475 | 348,784 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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