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 | 364,005 | -3.76% | 378,214 | 456,195 | 511,761 | 554,558 |
投資性房地產 | 0 | -100.00% | 3,889 | 4,064 | 4,239 | 4,414 |
固定資產 | 128,118 | 8.12% | 118,498 | 87,400 | 92,523 | 96,518 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 882,957 | 0.73% | 876,569 | 585,567 | 338,849 | 183,879 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 374,078 | 0.41% | 372,556 | 138,976 | 124,935 | 116,265 |
1,749,158 | -0.03% | 1,749,726 | 1,272,201 | 1,072,307 | 955,634 | |
流動資產 | ||||||
貨幣資金 | 1,138,722 | 17.23% | 971,364 | 1,408,240 | 618,994 | 390,592 |
應收賬款 | 1,601,829 | 16.45% | 1,375,555 | 1,376,102 | 1,063,669 | 885,290 |
存貨 | 37,627 | -8.64% | 41,184 | 52,921 | 42,872 | 42,291 |
其他流動資產 | 981,881 | -25.19% | 1,312,573 | 1,237,954 | 841,566 | 1,073,309 |
3,760,059 | 1.60% | 3,700,676 | 4,075,217 | 2,567,101 | 2,391,482 | |
流動負債 | ||||||
短期借款 | 440,211 | 20.32% | 365,881 | 550,570 | 695,316 | 724,665 |
應付票據 | 106,030 | -26.35% | 143,967 | 103,120 | 34,400 | 91,590 |
應付帳款 | 1,116,078 | -27.46% | 1,538,633 | 1,551,494 | 1,231,163 | 1,344,235 |
其他流動負債 | 971,956 | 49.63% | 649,555 | 831,310 | 359,761 | 251,897 |
2,634,275 | -2.36% | 2,698,036 | 3,036,494 | 2,320,640 | 2,412,386 | |
流動資產淨值 | 1,125,784 | 12.28% | 1,002,639 | 1,038,722 | 246,462 | (20,904) |
資產總額減流動負債 | 2,874,942 | 4.45% | 2,752,365 | 2,310,924 | 1,318,769 | 934,730 |
非流動負債 | ||||||
長期借款 | 1,437,165 | 13.34% | 1,268,064 | 892,688 | 339,088 | 176,874 |
應付債券 | 318,836 | 1.67% | 313,592 | 294,619 | 0 | 0 |
其他非流動負債 | 2,442 | 0.04% | 2,441 | 2,225 | 1,993 | 121 |
1,758,443 | 11.01% | 1,584,097 | 1,189,532 | 341,080 | 176,995 | |
總權益 | ||||||
實收股本 | 466,668 | 0.00% | 466,661 | 466,660 | 466,660 | 350,000 |
儲備項目 | 586,503 | -7.82% | 636,292 | 606,316 | 488,389 | 383,917 |
股東權益 | 1,053,170 | -4.51% | 1,102,953 | 1,072,976 | 955,049 | 733,917 |
非控股權益 | 63,328 | -3.04% | 65,316 | 48,416 | 22,639 | 23,817 |
備註: | 即時報價更新時間為 12/07/2024 16:29 |
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