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 | 2,861 | -6.17% | 3,049 | 4,093 | 3,385 | 0 |
投資性房地產 | 6,021 | -1.59% | 6,118 | 6,506 | 6,893 | 7,281 |
固定資產 | 975,433 | -2.12% | 996,563 | 1,123,114 | 977,622 | 690,756 |
在建工程 | 178,672 | 3.72% | 172,270 | 111,197 | 243,241 | 143,983 |
無形資產 | 227,982 | -1.04% | 230,371 | 270,067 | 281,702 | 73,165 |
商譽 | 82,272 | 0.00% | 82,272 | 82,272 | 92,423 | 0 |
其他非流動資產 | 115,496 | -10.94% | 129,678 | 308,890 | 510,898 | 73,183 |
1,588,738 | -1.95% | 1,620,321 | 1,906,139 | 2,116,166 | 988,367 | |
流動資產 | ||||||
貨幣資金 | 828,979 | -8.26% | 903,579 | 1,104,244 | 566,338 | 719,698 |
應收賬款 | 478,517 | -14.52% | 559,786 | 531,016 | 675,516 | 429,953 |
存貨 | 324,644 | 3.37% | 314,075 | 368,948 | 530,806 | 271,168 |
其他流動資產 | 889,852 | 4.15% | 854,425 | 506,818 | 146,835 | 312,268 |
2,521,992 | -4.17% | 2,631,865 | 2,511,026 | 1,919,495 | 1,733,086 | |
流動負債 | ||||||
短期借款 | 12,580 | -72.33% | 45,467 | 38,544 | 134,840 | 0 |
應付票據 | 16,171 | -39.44% | 26,704 | 132,370 | 44,426 | 20,904 |
應付帳款 | 410,695 | -15.34% | 485,138 | 457,128 | 642,531 | 469,842 |
其他流動負債 | 295,265 | -33.31% | 442,712 | 308,924 | 367,145 | 217,143 |
734,712 | -26.53% | 1,000,021 | 936,965 | 1,188,942 | 707,888 | |
流動資產淨值 | 1,787,280 | 9.53% | 1,631,844 | 1,574,061 | 730,553 | 1,025,198 |
資產總額減流動負債 | 3,376,018 | 3.81% | 3,252,165 | 3,480,200 | 2,846,719 | 2,013,565 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 601,392 | 1.00% | 595,444 | 573,724 | 0 | 0 |
其他非流動負債 | 82,249 | -3.36% | 85,110 | 528,087 | 424,013 | 7,214 |
683,640 | 0.45% | 680,554 | 1,101,810 | 424,013 | 7,214 | |
總權益 | ||||||
實收股本 | 407,988 | 0.00% | 407,988 | 401,010 | 401,010 | 401,010 |
儲備項目 | 2,284,389 | 5.58% | 2,163,623 | 1,774,318 | 1,825,268 | 1,605,341 |
股東權益 | 2,692,377 | 4.70% | 2,571,611 | 2,175,328 | 2,226,278 | 2,006,351 |
非控股權益 | 0 | -- | 0 | 203,062 | 196,428 | 0 |
備註: | 即時報價更新時間為 16/08/2024 16:29 |
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