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 | 12,514 | 7.83% | 11,605 | 11,279 | 13,601 | 13,466 |
投資性房地產 | 4,885 | -1.23% | 4,946 | 5,191 | 5,436 | 5,936 |
固定資產 | 1,323,990 | -1.69% | 1,346,724 | 1,308,782 | 1,255,884 | 983,528 |
在建工程 | 3,703 | -49.06% | 7,270 | 120,410 | 167,762 | 283,016 |
無形資產 | 150,092 | -0.46% | 150,782 | 152,901 | 157,708 | 162,033 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 185,781 | 7.09% | 173,484 | 166,884 | 146,473 | 127,848 |
1,680,965 | -0.82% | 1,694,811 | 1,765,448 | 1,746,864 | 1,575,827 | |
流動資產 | ||||||
貨幣資金 | 1,027,319 | -12.07% | 1,168,282 | 800,356 | 438,588 | 386,807 |
應收賬款 | 2,210,794 | 3.92% | 2,127,377 | 1,803,272 | 1,614,038 | 1,418,479 |
存貨 | 2,243,951 | -0.42% | 2,253,359 | 2,085,093 | 1,540,899 | 1,499,191 |
其他流動資產 | 701,419 | 10.50% | 634,765 | 516,178 | 567,380 | 469,175 |
6,183,483 | -0.00% | 6,183,783 | 5,204,898 | 4,160,905 | 3,773,652 | |
流動負債 | ||||||
短期借款 | 1,029,190 | 61.75% | 636,274 | 673,404 | 812,507 | 626,341 |
應付票據 | 647,860 | -25.45% | 868,981 | 558,866 | 504,175 | 294,341 |
應付帳款 | 976,300 | -7.42% | 1,054,547 | 1,099,678 | 824,439 | 730,393 |
其他流動負債 | 1,107,595 | -22.56% | 1,430,203 | 1,240,624 | 708,615 | 728,554 |
3,760,945 | -5.74% | 3,990,005 | 3,572,573 | 2,849,736 | 2,379,629 | |
流動資產淨值 | 2,422,538 | 10.43% | 2,193,778 | 1,632,325 | 1,311,169 | 1,394,023 |
資產總額減流動負債 | 4,103,503 | 5.53% | 3,888,589 | 3,397,773 | 3,058,033 | 2,969,850 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,912 | -3.08% | 64,909 | 75,876 | 75,495 | 64,457 |
62,912 | -3.08% | 64,909 | 75,876 | 75,495 | 64,457 | |
總權益 | ||||||
實收股本 | 760,389 | 0.00% | 760,389 | 749,062 | 749,062 | 750,000 |
儲備項目 | 3,194,688 | 7.19% | 2,980,421 | 2,502,328 | 2,177,563 | 2,101,744 |
股東權益 | 3,955,077 | 5.73% | 3,740,810 | 3,251,390 | 2,926,625 | 2,851,744 |
非控股權益 | 85,514 | 3.19% | 82,870 | 70,507 | 55,912 | 53,650 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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