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 | 474,729 | -2.14% | 485,125 | 475,083 | 452,515 | 484,854 |
在建工程 | 28,590 | 4.78% | 27,286 | 33,765 | 37,670 | 5,657 |
無形資產 | 97,530 | -2.53% | 100,058 | 102,966 | 97,391 | 95,176 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 172,725 | 1.86% | 169,575 | 144,016 | 154,843 | 80,756 |
773,573 | -1.08% | 782,044 | 755,831 | 742,419 | 666,444 | |
流動資產 | ||||||
貨幣資金 | 483,022 | 112.20% | 227,622 | 188,584 | 176,677 | 197,866 |
應收賬款 | 1,099,074 | 30.96% | 839,260 | 679,634 | 610,097 | 492,748 |
存貨 | 386,234 | -11.49% | 436,390 | 433,176 | 413,902 | 392,225 |
其他流動資產 | 314,310 | 15.70% | 271,667 | 232,440 | 178,798 | 224,511 |
2,282,640 | 28.60% | 1,774,939 | 1,533,835 | 1,379,474 | 1,307,350 | |
流動負債 | ||||||
短期借款 | 730,101 | 58.38% | 460,972 | 490,937 | 463,675 | 436,254 |
應付票據 | 307,599 | 38.57% | 221,982 | 101,471 | 74,905 | 69,580 |
應付帳款 | 376,644 | 13.01% | 333,294 | 290,464 | 267,111 | 266,511 |
其他流動負債 | 197,122 | 42.03% | 138,790 | 103,513 | 100,221 | 73,426 |
1,611,466 | 39.52% | 1,155,039 | 986,384 | 905,912 | 845,771 | |
流動資產淨值 | 671,174 | 8.27% | 619,900 | 547,450 | 473,562 | 461,580 |
資產總額減流動負債 | 1,444,748 | 3.05% | 1,401,944 | 1,303,281 | 1,215,980 | 1,128,024 |
非流動負債 | ||||||
長期借款 | 152,572 | 17.62% | 129,713 | 66,200 | 11,132 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 60,795 | -18.50% | 74,591 | 76,754 | 88,571 | 37,351 |
213,367 | 4.44% | 204,304 | 142,954 | 99,703 | 37,351 | |
總權益 | ||||||
實收股本 | 720,000 | 0.00% | 720,000 | 720,000 | 720,000 | 720,000 |
儲備項目 | 511,143 | 10.83% | 461,181 | 423,930 | 377,611 | 351,775 |
股東權益 | 1,231,143 | 4.23% | 1,181,181 | 1,143,930 | 1,097,611 | 1,071,775 |
非控股權益 | 238 | -98.55% | 16,460 | 16,397 | 18,666 | 18,898 |
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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