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 | 188,650 | 0.00% | 188,650 | 193,108 | 195,000 | 195,000 |
投資性房地產 | 6,634 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,299,491 | 0.98% | 1,286,923 | 911,347 | 973,273 | 809,495 |
在建工程 | 385,869 | -8.44% | 421,446 | 151,957 | 29,660 | 9,859 |
無形資產 | 10,833,513 | -0.56% | 10,894,759 | 10,130,264 | 10,331,691 | 11,999,818 |
商譽 | 150,051 | 0.00% | 150,051 | 319,813 | 405,461 | 0 |
其他非流動資產 | 5,294,936 | 0.22% | 5,283,171 | 4,914,301 | 4,293,082 | 1,993,338 |
18,159,144 | -0.36% | 18,225,000 | 16,620,790 | 16,228,167 | 15,007,510 | |
流動資產 | ||||||
貨幣資金 | 2,621,761 | 0.35% | 2,612,622 | 3,252,060 | 2,139,487 | 1,663,646 |
應收賬款 | 3,967,285 | 21.62% | 3,261,907 | 2,745,022 | 2,325,550 | 1,959,083 |
存貨 | 42,169 | 18.17% | 35,685 | 31,144 | 21,828 | 17,460 |
其他流動資產 | 256,798 | -21.09% | 325,440 | 320,658 | 350,260 | 155,270 |
6,888,013 | 10.46% | 6,235,654 | 6,348,884 | 4,837,125 | 3,795,459 | |
流動負債 | ||||||
短期借款 | 13,793 | 592.42% | 1,992 | 1,001 | 145,852 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 788,104 | 17.82% | 668,888 | 511,159 | 429,522 | 294,973 |
其他流動負債 | 3,610,378 | -0.71% | 3,636,051 | 2,834,663 | 2,635,398 | 3,221,907 |
4,412,275 | 2.45% | 4,306,931 | 3,346,823 | 3,210,772 | 3,516,880 | |
流動資產淨值 | 2,475,738 | 28.36% | 1,928,723 | 3,002,061 | 1,626,353 | 278,579 |
資產總額減流動負債 | 20,634,882 | 2.39% | 20,153,723 | 19,622,851 | 17,854,520 | 15,286,089 |
非流動負債 | ||||||
長期借款 | 7,601,157 | 4.73% | 7,257,625 | 7,097,305 | 7,197,167 | 4,227,894 |
應付債券 | 629,633 | 0.00% | 629,633 | 878,373 | 250,000 | 1,098,848 |
其他非流動負債 | 1,994,991 | -2.72% | 2,050,704 | 2,144,880 | 2,303,283 | 2,377,704 |
10,225,781 | 2.90% | 9,937,962 | 10,120,558 | 9,750,450 | 7,704,446 | |
總權益 | ||||||
實收股本 | 1,570,418 | 0.00% | 1,570,418 | 1,570,418 | 1,427,228 | 1,427,228 |
儲備項目 | 7,713,462 | 2.14% | 7,551,759 | 6,909,055 | 5,692,970 | 5,164,123 |
股東權益 | 9,283,880 | 1.77% | 9,122,177 | 8,479,473 | 7,120,198 | 6,591,351 |
非控股權益 | 1,125,221 | 2.89% | 1,093,584 | 1,022,820 | 983,872 | 990,292 |
備註: | 即時報價更新時間為 23/08/2024 16:29 |
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