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 | 502,811 | 0.02% | 502,710 | 418,428 | 386,394 | 247,309 |
投資性房地產 | 17,373 | -0.80% | 17,513 | 0 | 0 | 0 |
固定資產 | 1,648,381 | -3.01% | 1,699,485 | 1,040,279 | 845,602 | 1,223,260 |
在建工程 | 56,387 | 19.45% | 47,204 | 48,074 | 105,655 | 97,767 |
無形資產 | 543,980 | -1.00% | 549,466 | 541,915 | 541,711 | 511,278 |
商譽 | 50,488 | 0.00% | 50,488 | 7,085 | 7,085 | 7,085 |
其他非流動資產 | 369,507 | 3.20% | 358,040 | 724,992 | 857,632 | 387,998 |
3,188,926 | -1.12% | 3,224,906 | 2,780,773 | 2,744,080 | 2,474,696 | |
流動資產 | ||||||
貨幣資金 | 616,747 | 1.31% | 608,784 | 612,037 | 837,795 | 949,463 |
應收賬款 | 1,224,900 | -3.92% | 1,274,836 | 1,519,171 | 1,486,217 | 1,422,504 |
存貨 | 125,770 | 12.12% | 112,179 | 57,041 | 11,689 | 4,559 |
其他流動資產 | 491,840 | 11.36% | 441,680 | 455,725 | 514,336 | 449,785 |
2,459,258 | 0.89% | 2,437,479 | 2,643,973 | 2,850,037 | 2,826,311 | |
流動負債 | ||||||
短期借款 | 774,392 | -16.06% | 922,589 | 1,030,780 | 944,645 | 697,898 |
應付票據 | 35,960 | -6.15% | 38,317 | 65,710 | 59,459 | 24,319 |
應付帳款 | 560,256 | 3.19% | 542,960 | 560,318 | 727,337 | 738,336 |
其他流動負債 | 379,479 | 4.15% | 364,373 | 487,466 | 547,983 | 502,052 |
1,750,087 | -6.32% | 1,868,239 | 2,144,275 | 2,279,423 | 1,962,605 | |
流動資產淨值 | 709,170 | 24.58% | 569,239 | 499,699 | 570,614 | 863,706 |
資產總額減流動負債 | 3,898,097 | 2.74% | 3,794,145 | 3,280,472 | 3,314,694 | 3,338,402 |
非流動負債 | ||||||
長期借款 | 94,376 | 160.04% | 36,293 | 42,215 | 30,263 | 0 |
應付債券 | 205,336 | 1.49% | 202,326 | 617,973 | 581,977 | 545,549 |
其他非流動負債 | 362,979 | 7.17% | 338,703 | 37,180 | 140,139 | 250,076 |
662,691 | 14.79% | 577,322 | 697,368 | 752,379 | 795,625 | |
總權益 | ||||||
實收股本 | 603,468 | 0.00% | 603,468 | 560,349 | 560,279 | 560,276 |
儲備項目 | 2,350,256 | 0.45% | 2,339,657 | 1,827,769 | 1,821,475 | 1,803,095 |
股東權益 | 2,953,724 | 0.36% | 2,943,125 | 2,388,117 | 2,381,754 | 2,363,371 |
非控股權益 | 281,682 | 2.92% | 273,698 | 194,987 | 180,561 | 179,405 |
備註: | 即時報價更新時間為 19/08/2024 14:41 |
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