2024/06 - 中期 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 | 125,407 | 132,450 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,572,055 | 4.91% | 1,498,499 | 1,347,922 | 1,085,783 | 851,016 |
在建工程 | 335,033 | 166.42% | 125,755 | 174,500 | 257,550 | 180,583 |
無形資產 | 430,627 | -1.60% | 437,642 | 330,383 | 339,840 | 347,263 |
商譽 | 144,782 | 0.00% | 144,782 | 144,782 | 144,782 | 144,782 |
其他非流動資產 | 119,547 | -32.23% | 176,400 | 147,929 | 102,024 | 71,310 |
2,602,045 | 9.19% | 2,383,078 | 2,270,923 | 2,062,428 | 1,594,955 | |
流動資產 | ||||||
貨幣資金 | 1,045,264 | -0.01% | 1,045,378 | 1,466,857 | 577,306 | 514,743 |
應收賬款 | 1,583,996 | -3.69% | 1,644,717 | 1,296,714 | 1,226,975 | 1,026,771 |
存貨 | 475,822 | -24.51% | 630,325 | 717,251 | 609,106 | 514,453 |
其他流動資產 | 793,284 | -6.06% | 844,437 | 690,889 | 681,024 | 660,349 |
3,898,367 | -6.40% | 4,164,858 | 4,171,711 | 3,094,411 | 2,716,317 | |
流動負債 | ||||||
短期借款 | 910,752 | 5.95% | 859,627 | 1,092,239 | 1,635,112 | 1,132,875 |
應付票據 | 934,931 | -12.48% | 1,068,270 | 940,489 | 561,494 | 210,438 |
應付帳款 | 434,935 | 2.62% | 423,823 | 423,436 | 539,014 | 486,803 |
其他流動負債 | 970,194 | -18.78% | 1,194,479 | 812,497 | 541,351 | 571,056 |
3,250,812 | -8.33% | 3,546,199 | 3,268,661 | 3,276,971 | 2,401,172 | |
流動資產淨值 | 647,554 | 4.67% | 618,658 | 903,050 | (182,561) | 315,145 |
資產總額減流動負債 | 3,249,599 | 8.26% | 3,001,736 | 3,173,973 | 1,879,867 | 1,910,099 |
非流動負債 | ||||||
長期借款 | 403,413 | 78.39% | 226,137 | 567,812 | 47,716 | 106,077 |
應付債券 | 740,386 | 2.24% | 724,152 | 694,986 | 0 | 0 |
其他非流動負債 | 137,272 | -2.15% | 140,295 | 127,479 | 134,534 | 114,528 |
1,281,070 | 17.47% | 1,090,584 | 1,390,277 | 182,251 | 220,605 | |
總權益 | ||||||
實收股本 | 459,285 | 0.00% | 459,285 | 459,284 | 459,284 | 459,284 |
儲備項目 | 1,509,876 | 3.62% | 1,457,173 | 1,326,137 | 1,238,333 | 1,230,211 |
股東權益 | 1,969,161 | 2.75% | 1,916,458 | 1,785,421 | 1,697,616 | 1,689,494 |
非控股權益 | (632) | -88.09% | (5,305) | (1,724) | 0 | 0 |
備註: | 即時報價更新時間為 02/09/2024 16:29 |
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