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 | 0 | -- | 0 | 0 | 1,700 | 1,700 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 15,039 | -3.74% | 15,624 | 18,064 | 22,182 | 25,719 |
在建工程 | 0 | -- | 0 | 3,933 | 3,933 | 3,933 |
無形資產 | 30,671 | -9.36% | 33,840 | 45,942 | 62,349 | 14,627 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 886,938 | -6.10% | 944,506 | 1,521,052 | 1,793,954 | 1,100,722 |
932,649 | -6.17% | 993,969 | 1,588,992 | 1,884,119 | 1,146,700 | |
流動資產 | ||||||
貨幣資金 | 381,117 | -9.81% | 422,570 | 627,282 | 946,055 | 941,576 |
應收賬款 | 559,282 | 6.12% | 527,026 | 1,221,709 | 1,128,016 | 833,268 |
存貨 | 8,343 | -3.01% | 8,602 | 9,094 | 9,696 | 9,944 |
其他流動資產 | 6,178,881 | -3.06% | 6,374,074 | 5,788,742 | 5,299,336 | 4,471,564 |
7,127,623 | -2.79% | 7,332,272 | 7,646,827 | 7,383,104 | 6,256,352 | |
流動負債 | ||||||
短期借款 | 458,000 | -2.51% | 469,794 | 600,772 | 355,000 | 0 |
應付票據 | 172,507 | 3.28% | 167,034 | 206,194 | 453,332 | 325,521 |
應付帳款 | 3,437,991 | -5.68% | 3,644,997 | 4,114,646 | 4,079,293 | 3,417,011 |
其他流動負債 | 506,883 | -8.29% | 552,706 | 486,340 | 547,618 | 359,099 |
4,575,381 | -5.36% | 4,834,531 | 5,407,951 | 5,435,244 | 4,101,631 | |
流動資產淨值 | 2,552,243 | 2.18% | 2,497,741 | 2,238,877 | 1,947,860 | 2,154,721 |
資產總額減流動負債 | 3,484,891 | -0.20% | 3,491,710 | 3,827,869 | 3,831,979 | 3,301,421 |
非流動負債 | ||||||
長期借款 | 101,200 | -7.98% | 109,976 | 112,000 | 120,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,707 | 1.12% | 4,655 | 5,949 | 6,968 | 0 |
105,907 | -7.61% | 114,631 | 117,949 | 126,968 | 0 | |
總權益 | ||||||
實收股本 | 446,096 | 0.00% | 446,096 | 446,096 | 446,096 | 318,640 |
儲備項目 | 2,867,037 | 0.11% | 2,863,926 | 3,181,213 | 3,166,545 | 2,890,625 |
股東權益 | 3,313,133 | 0.09% | 3,310,022 | 3,627,309 | 3,612,641 | 3,209,265 |
非控股權益 | 65,851 | -1.80% | 67,057 | 82,611 | 92,370 | 92,156 |
備註: | 即時報價更新時間為 06/08/2024 08:57 |
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