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 | 801,882 | -3.57% | 831,612 | 1,185,573 | 1,324,764 | 1,307,962 |
投資性房地產 | 104,010 | -4.08% | 108,433 | 117,279 | 126,133 | 135,014 |
固定資產 | 13,949,722 | -2.56% | 14,315,727 | 13,640,812 | 14,769,649 | 14,689,075 |
在建工程 | 127,467 | 147.14% | 51,577 | 467,267 | 562,425 | 224,108 |
無形資產 | 3,179,052 | -2.34% | 3,255,315 | 3,378,217 | 3,845,137 | 3,989,317 |
商譽 | 157,050 | 0.00% | 157,050 | 158,972 | 138,908 | 138,908 |
其他非流動資產 | 11,039,919 | -6.14% | 11,761,783 | 12,905,396 | 14,599,754 | 12,117,645 |
29,359,103 | -3.68% | 30,481,499 | 31,853,516 | 35,366,770 | 32,602,029 | |
流動資產 | ||||||
貨幣資金 | 19,324,091 | -0.55% | 19,430,657 | 19,270,782 | 15,474,282 | 16,259,867 |
應收賬款 | 609,274 | -27.99% | 846,116 | 674,104 | 770,520 | 856,946 |
存貨 | 2,470,692 | -17.63% | 2,999,488 | 3,611,784 | 3,367,971 | 3,236,348 |
其他流動資產 | 3,030,677 | 20.83% | 2,508,315 | 2,385,896 | 2,865,704 | 1,308,792 |
25,434,734 | -1.36% | 25,784,576 | 25,942,566 | 22,478,476 | 21,661,954 | |
流動負債 | ||||||
短期借款 | 1,382,482 | 85.85% | 743,862 | 820,816 | 1,397,862 | 770,636 |
應付票據 | 1,600,000 | 10.34% | 1,450,000 | 1,000,000 | 0 | 0 |
應付帳款 | 4,680,822 | -14.31% | 5,462,238 | 5,252,641 | 5,492,776 | 6,064,081 |
其他流動負債 | 17,029,455 | -5.45% | 18,010,241 | 18,355,124 | 17,443,614 | 16,935,607 |
24,692,759 | -3.79% | 25,666,341 | 25,428,581 | 24,334,252 | 23,770,325 | |
流動資產淨值 | 741,976 | 527.54% | 118,235 | 513,984 | (1,855,776) | (2,108,371) |
資產總額減流動負債 | 30,101,078 | -1.63% | 30,599,733 | 32,367,500 | 33,510,995 | 30,493,658 |
非流動負債 | ||||||
長期借款 | 1,759,784 | -4.34% | 1,839,541 | 2,028,198 | 1,547,894 | 1,141,641 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 8,625,564 | -5.63% | 9,140,424 | 10,320,675 | 11,491,584 | 7,882,237 |
10,385,348 | -5.42% | 10,979,965 | 12,348,873 | 13,039,478 | 9,023,878 | |
總權益 | ||||||
實收股本 | 1,784,168 | 0.00% | 1,784,168 | 1,784,168 | 1,784,168 | 1,784,168 |
儲備項目 | 15,999,134 | -0.08% | 16,011,800 | 15,775,987 | 16,119,851 | 16,503,082 |
股東權益 | 17,783,302 | -0.07% | 17,795,968 | 17,560,155 | 17,904,019 | 18,287,251 |
非控股權益 | 1,932,428 | 5.96% | 1,823,800 | 2,458,473 | 2,567,497 | 3,182,529 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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