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 | 10,200 | 0.00% | 10,200 | 10,200 | 10,200 | 10,200 |
投資性房地產 | 22,962 | -2.54% | 23,560 | 24,754 | 26,623 | 27,846 |
固定資產 | 2,218,902 | -4.31% | 2,318,770 | 2,459,597 | 2,575,026 | 2,047,962 |
在建工程 | 49,351 | -4.78% | 51,830 | 46,897 | 26,668 | 462,732 |
無形資產 | 299,716 | -2.55% | 307,561 | 335,609 | 355,619 | 375,919 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 798,711 | 4.67% | 763,043 | 775,538 | 756,561 | 797,194 |
3,399,842 | -2.16% | 3,474,964 | 3,652,595 | 3,750,698 | 3,721,853 | |
流動資產 | ||||||
貨幣資金 | 159,194 | 36.81% | 116,364 | 93,432 | 261,443 | 454,657 |
應收賬款 | 390 | 3,445.45% | 11 | 0 | 263 | 385 |
存貨 | 187,275 | 22.92% | 152,350 | 317,526 | 302,702 | 178,147 |
其他流動資產 | 192,913 | 57.49% | 122,490 | 131,555 | 331,250 | 154,436 |
539,772 | 37.97% | 391,216 | 542,514 | 895,658 | 787,625 | |
流動負債 | ||||||
短期借款 | 1,335,970 | 15.90% | 1,152,689 | 856,912 | 865,868 | 1,362,361 |
應付票據 | 0 | -- | 0 | 0 | 50,000 | 50,000 |
應付帳款 | 503,272 | 12.82% | 446,093 | 535,027 | 648,590 | 604,485 |
其他流動負債 | 565,900 | 1.80% | 555,903 | 517,671 | 479,773 | 498,153 |
2,405,141 | 11.62% | 2,154,685 | 1,909,610 | 2,044,230 | 2,514,999 | |
流動資產淨值 | (1,865,369) | 5.78% | (1,763,468) | (1,367,096) | (1,148,573) | (1,727,374) |
資產總額減流動負債 | 1,534,473 | -10.34% | 1,711,495 | 2,285,498 | 2,602,125 | 1,994,479 |
非流動負債 | ||||||
長期借款 | 237,744 | -26.09% | 321,659 | 453,113 | 334,328 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 166,622 | 6.98% | 155,745 | 172,202 | 193,543 | 204,370 |
404,366 | -15.30% | 477,404 | 625,315 | 527,871 | 204,370 | |
總權益 | ||||||
實收股本 | 458,248 | 0.00% | 458,248 | 458,248 | 458,248 | 458,248 |
儲備項目 | 655,918 | -10.14% | 729,941 | 1,076,838 | 1,407,977 | 1,203,170 |
股東權益 | 1,114,167 | -6.23% | 1,188,190 | 1,535,087 | 1,866,225 | 1,661,419 |
非控股權益 | 15,940 | -65.27% | 45,901 | 125,097 | 208,029 | 128,690 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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