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 | 58,066 | 1.79% | 57,046 | 29,892 | 36,109 | 56,937 |
投資性房地產 | 22,453 | -1.53% | 22,802 | 22,853 | 0 | 0 |
固定資產 | 52,549 | 1.02% | 52,016 | 51,801 | 60,191 | 35,465 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 3,517 | -44.06% | 6,287 | 11,827 | 17,367 | 22,907 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 1,956,847 | 0.65% | 1,944,229 | 1,808,788 | 1,706,687 | 1,290,715 |
2,093,432 | 0.53% | 2,082,380 | 1,925,161 | 1,820,354 | 1,406,024 | |
流動資產 | ||||||
貨幣資金 | 211,890 | -61.20% | 546,094 | 1,620,774 | 1,282,722 | 1,013,448 |
應收賬款 | 990,919 | -1.71% | 1,008,191 | 1,046,282 | 655,843 | 602,234 |
存貨 | 1,954 | 35.32% | 1,444 | 1,287 | 1,786 | 2,036 |
其他流動資產 | 944,237 | 15.91% | 814,602 | 266,524 | 646,041 | 601,738 |
2,149,000 | -9.34% | 2,370,331 | 2,934,868 | 2,586,392 | 2,219,456 | |
流動負債 | ||||||
短期借款 | 25,000 | -53.23% | 53,448 | 67,000 | 0 | 0 |
應付票據 | 42,409 | 125.65% | 18,794 | 26,549 | 3,750 | 5,514 |
應付帳款 | 224,929 | -26.86% | 307,553 | 353,050 | 367,609 | 480,414 |
其他流動負債 | 161,401 | -40.38% | 270,705 | 400,247 | 311,667 | 342,263 |
453,739 | -30.25% | 650,499 | 846,846 | 683,026 | 828,191 | |
流動資產淨值 | 1,695,261 | -1.43% | 1,719,831 | 2,088,022 | 1,903,366 | 1,391,265 |
資產總額減流動負債 | 3,788,693 | -0.36% | 3,802,211 | 4,013,183 | 3,723,720 | 2,797,290 |
非流動負債 | ||||||
長期借款 | 687,888 | 0.00% | 687,888 | 944,888 | 843,952 | 588,870 |
應付債券 | 651,600 | 2.14% | 637,935 | 609,484 | 580,449 | 0 |
其他非流動負債 | 60,175 | 13.48% | 53,026 | 43,118 | 39,585 | 11,803 |
1,399,663 | 1.51% | 1,378,849 | 1,597,490 | 1,463,986 | 600,673 | |
總權益 | ||||||
實收股本 | 305,985 | -1.93% | 312,000 | 312,000 | 312,000 | 312,000 |
儲備項目 | 2,019,352 | -1.44% | 2,048,753 | 2,041,968 | 1,887,953 | 1,833,598 |
股東權益 | 2,325,337 | -1.50% | 2,360,753 | 2,353,968 | 2,199,953 | 2,145,598 |
非控股權益 | 63,693 | 1.73% | 62,610 | 61,724 | 59,781 | 51,018 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/09/2024 16:30 |
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