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 | -100.00% | 387 | 6,205 | 10,364 | 14,153 |
投資性房地產 | 1,129 | -1.14% | 1,142 | 10,424 | 10,543 | 10,790 |
固定資產 | 692,104 | -3.37% | 716,258 | 755,605 | 830,864 | 3,267,307 |
在建工程 | 104,527 | 9.91% | 95,103 | 8,969 | 2,059 | 4,977 |
無形資產 | 64,619 | -2.84% | 66,511 | 70,405 | 67,135 | 164,707 |
商譽 | 10,085 | 0.00% | 10,085 | 10,085 | 10,085 | 10,085 |
其他非流動資產 | 33,045 | 3.85% | 31,821 | 37,648 | 113,211 | 78,258 |
905,510 | -1.71% | 921,306 | 899,341 | 1,044,261 | 3,550,278 | |
流動資產 | ||||||
貨幣資金 | 443,552 | -37.30% | 707,373 | 984,155 | 982,576 | 1,467,913 |
應收賬款 | 299,947 | 2.98% | 291,268 | 314,453 | 1,212,605 | 332,801 |
存貨 | 177,560 | -3.19% | 183,418 | 175,649 | 164,600 | 267,018 |
其他流動資產 | 158,395 | 14.77% | 138,007 | 334,424 | 419,178 | 808,594 |
1,079,455 | -18.23% | 1,320,065 | 1,808,682 | 2,778,958 | 2,876,325 | |
流動負債 | ||||||
短期借款 | 892,760 | -17.62% | 1,083,762 | 1,175,849 | 1,417,360 | 1,823,999 |
應付票據 | 124,480 | -45.59% | 228,786 | 478,247 | 540,148 | 931,192 |
應付帳款 | 348,042 | -22.19% | 447,285 | 416,429 | 894,343 | 1,251,988 |
其他流動負債 | 343,259 | 19.84% | 286,431 | 430,047 | 603,370 | 715,690 |
1,708,541 | -16.50% | 2,046,264 | 2,500,572 | 3,455,221 | 4,722,868 | |
流動資產淨值 | (629,086) | -13.37% | (726,198) | (691,890) | (676,263) | (1,846,543) |
資產總額減流動負債 | 276,425 | 41.68% | 195,108 | 207,451 | 367,998 | 1,703,735 |
非流動負債 | ||||||
長期借款 | 100,046 | -4.79% | 105,081 | 96,333 | 124,834 | 569,467 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 64,419 | 323.25% | 15,220 | 84,321 | 192,325 | 165,966 |
164,466 | 36.71% | 120,302 | 180,654 | 317,159 | 735,432 | |
總權益 | ||||||
實收股本 | 765,732 | 0.00% | 765,732 | 765,732 | 776,481 | 776,481 |
儲備項目 | (634,527) | -5.56% | (671,855) | (721,537) | (713,326) | 175,853 |
股東權益 | 131,205 | 39.76% | 93,877 | 44,196 | 63,156 | 952,335 |
非控股權益 | (19,246) | 0.92% | (19,071) | (17,399) | (12,317) | 15,968 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 16:17 |
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