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 | 66,960 | 4.51% | 64,070 | 52,765 | 49,144 | 44,242 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 197,639 | -2.45% | 202,598 | 209,180 | 64,549 | 54,286 |
在建工程 | 0 | -- | 0 | 2,508 | 83,950 | 1,461 |
無形資產 | 25,041 | -2.29% | 25,628 | 26,981 | 25,944 | 26,928 |
商譽 | 135,374 | 0.00% | 135,374 | 135,374 | 0 | 0 |
其他非流動資產 | 330,159 | -1.03% | 333,604 | 294,219 | 127,532 | 25,068 |
755,174 | -0.80% | 761,273 | 721,026 | 351,120 | 151,986 | |
流動資產 | ||||||
貨幣資金 | 1,290,423 | 10.27% | 1,170,253 | 1,337,368 | 1,169,340 | 526,798 |
應收賬款 | 1,407,437 | 14.61% | 1,227,983 | 1,301,622 | 2,121,136 | 1,046,526 |
存貨 | 0 | -- | 0 | 0 | 0 | 0 |
其他流動資產 | 413,940 | -35.30% | 639,794 | 619,331 | 658,335 | 159,440 |
3,111,800 | 2.43% | 3,038,030 | 3,258,320 | 3,948,811 | 1,732,764 | |
流動負債 | ||||||
短期借款 | 95,097 | 0.00% | 95,095 | 415,592 | 75,092 | 78,952 |
應付票據 | 196,039 | 45.61% | 134,637 | 0 | 0 | 0 |
應付帳款 | 716,890 | -2.24% | 733,328 | 750,883 | 1,336,910 | 722,008 |
其他流動負債 | 380,704 | 0.99% | 376,967 | 459,945 | 417,914 | 131,175 |
1,388,729 | 3.63% | 1,340,027 | 1,626,419 | 1,829,916 | 932,136 | |
流動資產淨值 | 1,723,071 | 1.48% | 1,698,003 | 1,631,901 | 2,118,895 | 800,628 |
資產總額減流動負債 | 2,478,245 | 0.77% | 2,459,277 | 2,352,927 | 2,470,015 | 952,614 |
非流動負債 | ||||||
長期借款 | 269,265 | -3.11% | 277,903 | 70,153 | 7,915 | 10,873 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 364,034 | -1.64% | 370,086 | 482,856 | 50,238 | 0 |
633,299 | -2.27% | 647,989 | 553,009 | 58,153 | 10,873 | |
總權益 | ||||||
實收股本 | 205,235 | 0.00% | 205,235 | 205,235 | 205,235 | 153,925 |
儲備項目 | 1,592,649 | 2.22% | 1,558,066 | 1,546,584 | 1,911,829 | 701,018 |
股東權益 | 1,797,884 | 1.96% | 1,763,301 | 1,751,820 | 2,117,064 | 854,943 |
非控股權益 | 47,062 | -1.93% | 47,986 | 48,098 | 294,798 | 86,798 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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