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 | 296,728 | -7.41% | 320,471 | 319,753 | 389,786 | 368,284 |
投資性房地產 | 562,456 | -1.63% | 571,759 | 590,585 | 19,992 | 20,969 |
固定資產 | 2,270,072 | -0.72% | 2,286,442 | 2,153,902 | 1,968,069 | 2,073,271 |
在建工程 | 308,610 | 84.28% | 167,467 | 186,986 | 382,041 | 299,537 |
無形資產 | 665,117 | 4.38% | 637,180 | 513,704 | 476,197 | 444,967 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,527,493 | -0.25% | 1,531,268 | 1,710,858 | 1,045,980 | 141,601 |
5,630,476 | 2.10% | 5,514,588 | 5,475,788 | 4,282,066 | 3,348,630 | |
流動資產 | ||||||
貨幣資金 | 2,601,677 | -34.14% | 3,950,526 | 4,646,576 | 5,338,790 | 5,038,237 |
應收賬款 | 26,568,764 | 13.51% | 23,405,734 | 21,343,804 | 17,905,838 | 10,056,752 |
存貨 | 382,231 | 4.36% | 366,266 | 376,735 | 358,471 | 319,305 |
其他流動資產 | 1,193,108 | 2.32% | 1,166,048 | 1,931,425 | 2,134,555 | 5,070,692 |
30,745,780 | 6.43% | 28,888,574 | 28,298,541 | 25,737,654 | 20,484,986 | |
流動負債 | ||||||
短期借款 | 258,551 | -52.73% | 546,979 | 855,958 | 81,582 | 297,783 |
應付票據 | 1,325,860 | 3.87% | 1,276,474 | 1,471,209 | 1,487,973 | 770,946 |
應付帳款 | 18,477,728 | 11.62% | 16,553,654 | 15,952,013 | 13,836,230 | 10,689,148 |
其他流動負債 | 3,321,699 | 14.32% | 2,905,558 | 2,250,657 | 1,848,555 | 1,968,502 |
23,383,838 | 9.87% | 21,282,666 | 20,529,837 | 17,254,341 | 13,726,379 | |
流動資產淨值 | 7,361,942 | -3.21% | 7,605,909 | 7,768,704 | 8,483,313 | 6,758,607 |
資產總額減流動負債 | 12,992,418 | -0.98% | 13,120,497 | 13,244,492 | 12,765,379 | 10,107,237 |
非流動負債 | ||||||
長期借款 | 283,620 | 46.28% | 193,885 | 757,644 | 58,000 | 32,625 |
應付債券 | 999,817 | 0.01% | 999,767 | 699,417 | 699,067 | 0 |
其他非流動負債 | 754,044 | -11.34% | 850,454 | 1,090,968 | 549,913 | 18,177 |
2,037,481 | -0.32% | 2,044,106 | 2,548,029 | 1,306,980 | 50,802 | |
總權益 | ||||||
實收股本 | 1,262,354 | 0.00% | 1,262,354 | 1,262,354 | 1,262,354 | 1,262,354 |
儲備項目 | 8,506,354 | -1.89% | 8,670,508 | 8,480,459 | 7,891,948 | 6,566,426 |
股東權益 | 9,768,709 | -1.65% | 9,932,863 | 9,742,813 | 9,154,302 | 7,828,780 |
非控股權益 | 1,186,229 | 3.73% | 1,143,528 | 953,649 | 2,304,097 | 2,227,654 |
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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