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 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,340,571 | -3.21% | 5,517,891 | 5,590,794 | 4,117,241 | 2,573,686 |
在建工程 | 164,079 | 15.11% | 142,546 | 339,634 | 2,010,209 | 3,264,223 |
無形資產 | 777,412 | -3.20% | 803,122 | 845,378 | 910,748 | 972,681 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 88,512 | 5.07% | 84,244 | 65,036 | 63,822 | 99,732 |
6,370,574 | -2.71% | 6,547,804 | 6,840,841 | 7,102,020 | 6,910,322 | |
流動資產 | ||||||
貨幣資金 | 383,954 | -17.32% | 464,410 | 407,593 | 391,294 | 479,950 |
應收賬款 | 3,132,336 | 6.26% | 2,947,915 | 2,125,993 | 1,476,956 | 1,070,044 |
存貨 | 266,175 | 62.17% | 164,136 | 246,141 | 215,061 | 382,001 |
其他流動資產 | 102,254 | -18.81% | 125,937 | 203,390 | 467,116 | 485,817 |
3,884,718 | 4.92% | 3,702,398 | 2,983,117 | 2,550,428 | 2,417,811 | |
流動負債 | ||||||
短期借款 | 619,623 | -14.71% | 726,502 | 651,176 | 534,575 | 371,716 |
應付票據 | 125,023 | -32.67% | 185,698 | 200,700 | 58,535 | 5,626 |
應付帳款 | 849,645 | 16.16% | 731,437 | 555,827 | 449,848 | 480,529 |
其他流動負債 | 1,090,298 | -16.48% | 1,305,430 | 1,521,792 | 1,389,560 | 1,062,578 |
2,684,588 | -8.97% | 2,949,068 | 2,929,495 | 2,432,518 | 1,920,449 | |
流動資產淨值 | 1,200,130 | 59.31% | 753,330 | 53,622 | 117,910 | 497,362 |
資產總額減流動負債 | 7,570,704 | 3.69% | 7,301,134 | 6,894,463 | 7,219,930 | 7,407,684 |
非流動負債 | ||||||
長期借款 | 3,924,519 | 8.57% | 3,614,621 | 3,452,644 | 4,024,525 | 3,947,192 |
應付債券 | 805,597 | 2.26% | 787,772 | 751,509 | 713,808 | 675,768 |
其他非流動負債 | 165,943 | -29.05% | 233,874 | 180,313 | 39,952 | 31,817 |
4,896,060 | 5.60% | 4,636,268 | 4,384,466 | 4,778,286 | 4,654,777 | |
總權益 | ||||||
實收股本 | 741,958 | 0.00% | 741,955 | 741,952 | 741,942 | 741,893 |
儲備項目 | 1,925,780 | 0.57% | 1,914,897 | 1,757,939 | 1,690,494 | 2,006,290 |
股東權益 | 2,667,738 | 0.41% | 2,656,853 | 2,499,891 | 2,432,436 | 2,748,183 |
非控股權益 | 6,906 | -13.83% | 8,014 | 10,106 | 9,208 | 4,724 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/09/2024 16:30 |
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