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 | 141,059 | -0.33% | 141,530 | 140,194 | 144,970 | 143,370 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 433,970 | -4.65% | 455,137 | 503,773 | 554,243 | 625,247 |
在建工程 | 4,832 | 77.97% | 2,715 | 13,117 | 17,162 | 19,575 |
無形資產 | 91,422 | -5.37% | 96,612 | 140,927 | 187,520 | 213,108 |
商譽 | 1,928 | 0.00% | 1,928 | 1,928 | 1,928 | 1,928 |
其他非流動資產 | 82,837 | 7.64% | 76,954 | 69,764 | 74,246 | 35,517 |
756,048 | -2.43% | 774,876 | 869,703 | 980,070 | 1,038,745 | |
流動資產 | ||||||
貨幣資金 | 543,953 | -1.69% | 553,321 | 478,860 | 510,945 | 590,229 |
應收賬款 | 202,503 | -19.44% | 251,360 | 251,761 | 261,792 | 250,971 |
存貨 | 784,632 | 7.24% | 731,689 | 746,827 | 596,281 | 561,673 |
其他流動資產 | 87,213 | 4.64% | 83,349 | 87,811 | 121,382 | 114,484 |
1,618,302 | -0.09% | 1,619,719 | 1,565,259 | 1,490,401 | 1,517,356 | |
流動負債 | ||||||
短期借款 | 1,742,217 | -1.35% | 1,766,126 | 1,772,993 | 1,811,200 | 1,912,762 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 157,028 | 49.86% | 104,781 | 142,745 | 133,162 | 115,790 |
其他流動負債 | 304,112 | 195.81% | 102,807 | 320,809 | 110,521 | 372,632 |
2,203,358 | 11.64% | 1,973,713 | 2,236,547 | 2,054,883 | 2,401,183 | |
流動資產淨值 | (585,056) | 65.27% | (353,994) | (671,288) | (564,482) | (883,827) |
資產總額減流動負債 | 170,993 | -59.37% | 420,882 | 198,415 | 415,588 | 154,918 |
非流動負債 | ||||||
長期借款 | 1,719 | -99.22% | 221,163 | 5,614 | 230,624 | 15,081 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 66,882 | -8.41% | 73,025 | 67,121 | 93,702 | 67,870 |
68,601 | -76.68% | 294,188 | 72,736 | 324,326 | 82,951 | |
總權益 | ||||||
實收股本 | 711,112 | 0.00% | 711,112 | 711,112 | 711,112 | 711,112 |
儲備項目 | (659,474) | 4.17% | (633,061) | (645,727) | (667,559) | (698,541) |
股東權益 | 51,638 | -33.84% | 78,051 | 65,385 | 43,553 | 12,571 |
非控股權益 | 50,753 | 4.34% | 48,643 | 60,294 | 47,709 | 59,396 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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