2024/03 - 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 | 1,496,626 | 1.54% | 1,473,923 | 1,280,137 | 1,098,214 | 889,300 |
投資性房地產 | 49,141 | -1.24% | 49,757 | 52,064 | 62,709 | 55,379 |
固定資產 | 4,557,247 | -1.55% | 4,629,106 | 4,691,898 | 4,608,457 | 4,516,682 |
在建工程 | 971,224 | 16.47% | 833,918 | 729,629 | 655,917 | 609,180 |
無形資產 | 378,263 | -0.55% | 380,344 | 374,813 | 365,742 | 355,552 |
商譽 | 72,141 | 0.00% | 72,141 | 72,141 | 72,141 | 72,141 |
其他非流動資產 | 262,874 | 1.62% | 258,672 | 212,698 | 213,722 | 231,434 |
7,787,517 | 1.16% | 7,697,861 | 7,413,381 | 7,076,902 | 6,729,668 | |
流動資產 | ||||||
貨幣資金 | 1,242,828 | 19.73% | 1,038,053 | 1,602,346 | 1,204,136 | 1,615,452 |
應收賬款 | 662,270 | -3.46% | 686,039 | 456,360 | 218,905 | 149,382 |
存貨 | 65,750 | -7.94% | 71,418 | 60,885 | 87,362 | 73,717 |
其他流動資產 | 852,742 | -0.09% | 853,538 | 740,252 | 492,905 | 514,429 |
2,823,590 | 6.59% | 2,649,048 | 2,859,843 | 2,003,308 | 2,352,979 | |
流動負債 | ||||||
短期借款 | 684,950 | 88.17% | 364,000 | 349,755 | 160,862 | 348,800 |
應付票據 | 53,209 | -2.40% | 54,515 | 67,363 | 110,525 | 0 |
應付帳款 | 588,875 | -0.76% | 593,369 | 435,381 | 416,559 | 395,344 |
其他流動負債 | 2,064,243 | 2.95% | 2,005,018 | 2,279,732 | 1,877,655 | 1,806,879 |
3,391,277 | 12.41% | 3,016,903 | 3,132,230 | 2,565,601 | 2,551,023 | |
流動資產淨值 | (567,688) | 54.32% | (367,854) | (272,387) | (562,293) | (198,044) |
資產總額減流動負債 | 7,219,829 | -1.50% | 7,330,007 | 7,140,994 | 6,514,609 | 6,531,624 |
非流動負債 | ||||||
長期借款 | 109,469 | -18.70% | 134,654 | 124,581 | 144,367 | 176,268 |
應付債券 | 500,000 | 0.00% | 500,000 | 502,304 | 0 | 0 |
其他非流動負債 | 867,897 | -4.81% | 911,728 | 1,088,839 | 1,255,430 | 1,543,579 |
1,477,366 | -4.46% | 1,546,382 | 1,715,724 | 1,399,796 | 1,719,847 | |
總權益 | ||||||
實收股本 | 1,571,340 | 0.00% | 1,571,340 | 1,571,340 | 1,571,340 | 1,571,340 |
儲備項目 | 3,768,495 | -1.19% | 3,813,937 | 3,479,491 | 3,182,848 | 2,876,187 |
股東權益 | 5,339,835 | -0.84% | 5,385,277 | 5,050,831 | 4,754,188 | 4,447,527 |
非控股權益 | 402,628 | 1.07% | 398,348 | 374,439 | 360,624 | 364,251 |
備註: | 即時報價更新時間為 15/08/2024 15:30 |
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