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 | 248,882 | 4.67% | 237,787 | 227,263 | 119,001 | 83,542 |
投資性房地產 | 3,501 | -1.35% | 3,549 | 3,645 | 0 | 0 |
固定資產 | 217,253 | -4.45% | 227,363 | 201,314 | 193,118 | 194,325 |
在建工程 | 24,682 | 87.95% | 13,132 | 8,142 | 7,377 | 98 |
無形資產 | 61,163 | -1.74% | 62,247 | 58,164 | 49,515 | 50,292 |
商譽 | 49,855 | 0.00% | 49,855 | 49,855 | 49,855 | 49,855 |
其他非流動資產 | 92,322 | -19.56% | 114,778 | 142,077 | 50,858 | 45,368 |
697,658 | -1.56% | 708,711 | 690,461 | 469,725 | 423,479 | |
流動資產 | ||||||
貨幣資金 | 280,491 | -20.78% | 354,062 | 149,366 | 91,677 | 68,845 |
應收賬款 | 835,893 | 4.20% | 802,231 | 687,443 | 572,893 | 407,420 |
存貨 | 434,240 | 0.57% | 431,771 | 498,181 | 497,758 | 427,965 |
其他流動資產 | 538,880 | -2.06% | 550,205 | 524,924 | 646,329 | 283,350 |
2,089,504 | -2.28% | 2,138,269 | 1,859,914 | 1,808,656 | 1,187,579 | |
流動負債 | ||||||
短期借款 | 179,000 | -18.32% | 219,139 | 302,292 | 368,485 | 180,000 |
應付票據 | 0 | -- | 0 | 1,129 | 14,034 | 0 |
應付帳款 | 406,060 | 0.04% | 405,902 | 388,733 | 298,994 | 270,481 |
其他流動負債 | 676,508 | -7.96% | 734,982 | 642,268 | 558,488 | 233,204 |
1,261,569 | -7.24% | 1,360,024 | 1,334,422 | 1,240,001 | 683,685 | |
流動資產淨值 | 827,935 | 6.38% | 778,245 | 525,492 | 568,655 | 503,895 |
資產總額減流動負債 | 1,525,594 | 2.60% | 1,486,956 | 1,215,953 | 1,038,380 | 927,374 |
非流動負債 | ||||||
長期借款 | 0 | -100.00% | 28,500 | 92,000 | 0 | 0 |
應付債券 | 160,782 | -0.01% | 160,795 | 0 | 0 | 0 |
其他非流動負債 | 14,743 | -6.80% | 15,819 | 18,384 | 20,931 | 18,852 |
175,524 | -14.43% | 205,114 | 110,384 | 20,931 | 18,852 | |
總權益 | ||||||
實收股本 | 312,002 | 0.00% | 312,000 | 312,000 | 312,000 | 312,000 |
儲備項目 | 980,518 | 7.11% | 915,443 | 755,619 | 671,541 | 565,833 |
股東權益 | 1,292,520 | 5.30% | 1,227,443 | 1,067,619 | 983,541 | 877,833 |
非控股權益 | 57,549 | 5.79% | 54,399 | 37,950 | 33,907 | 30,689 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/09/2024 16:30 |
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