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 | 6,244 | -9.11% | 6,870 | 5,897 | 6,106 | 12,244 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,868,268 | -2.09% | 1,908,061 | 1,843,235 | 1,546,980 | 1,609,018 |
在建工程 | 698,284 | 16.81% | 597,820 | 528,624 | 666,265 | 577,554 |
無形資產 | 296,975 | -2.44% | 304,406 | 265,604 | 271,340 | 267,529 |
商譽 | 949,006 | 0.00% | 949,006 | 884,105 | 884,105 | 986,699 |
其他非流動資產 | 352,934 | -1.42% | 358,033 | 329,789 | 291,562 | 168,789 |
4,171,712 | 1.15% | 4,124,196 | 3,857,254 | 3,666,358 | 3,621,834 | |
流動資產 | ||||||
貨幣資金 | 492,287 | -15.16% | 580,235 | 559,380 | 2,033,160 | 171,653 |
應收賬款 | 1,253,726 | 22.55% | 1,023,067 | 754,761 | 557,669 | 568,753 |
存貨 | 212,509 | -2.76% | 218,546 | 166,289 | 185,275 | 178,275 |
其他流動資產 | 174,058 | 29.74% | 134,160 | 319,449 | 247,745 | 280,283 |
2,132,581 | 9.03% | 1,956,009 | 1,799,878 | 3,023,848 | 1,198,964 | |
流動負債 | ||||||
短期借款 | 795,167 | 10.98% | 716,486 | 314,269 | 1,274,372 | 1,324,786 |
應付票據 | 51,228 | 55.13% | 33,023 | 21,221 | 24,739 | 22,840 |
應付帳款 | 1,457,149 | 12.12% | 1,299,581 | 1,141,721 | 975,671 | 851,958 |
其他流動負債 | 959,172 | 9.72% | 874,203 | 1,849,967 | 2,283,608 | 1,888,707 |
3,262,715 | 11.61% | 2,923,294 | 3,327,179 | 4,558,389 | 4,088,291 | |
流動資產淨值 | (1,130,135) | 16.84% | (967,284) | (1,527,300) | (1,534,541) | (2,889,327) |
資產總額減流動負債 | 3,041,577 | -3.65% | 3,156,911 | 2,329,953 | 2,131,817 | 732,507 |
非流動負債 | ||||||
長期借款 | 504,917 | -30.09% | 722,244 | 410,491 | 279,960 | 289,980 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 189,715 | -5.22% | 200,161 | 153,944 | 265,807 | 284,689 |
694,633 | -24.69% | 922,405 | 564,435 | 545,767 | 574,669 | |
總權益 | ||||||
實收股本 | 3,410,759 | 0.00% | 3,410,759 | 3,264,164 | 1,865,236 | 1,865,236 |
儲備項目 | (1,103,775) | -9.16% | (1,215,069) | (1,540,995) | (312,163) | (1,731,390) |
股東權益 | 2,306,984 | 5.07% | 2,195,689 | 1,723,169 | 1,553,073 | 133,846 |
非控股權益 | 39,960 | 2.94% | 38,817 | 42,349 | 32,977 | 23,991 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
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