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 | 44,633 | -1.49% | 45,309 | 24,085 | 15,003 | 0 |
固定資產 | 1,611,644 | -1.14% | 1,630,149 | 1,726,121 | 1,860,072 | 1,936,064 |
在建工程 | 111,648 | 16.36% | 95,948 | 96,495 | 82,792 | 148,866 |
無形資產 | 393,153 | 0.26% | 392,150 | 425,596 | 426,084 | 441,773 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 139,193 | -11.36% | 157,031 | 111,475 | 143,126 | 114,512 |
2,300,270 | -0.88% | 2,320,587 | 2,383,773 | 2,527,077 | 2,641,215 | |
流動資產 | ||||||
貨幣資金 | 575,869 | 20.53% | 477,800 | 440,254 | 809,147 | 352,106 |
應收賬款 | 1,041,447 | -15.06% | 1,226,099 | 1,105,625 | 867,385 | 929,971 |
存貨 | 946,708 | -7.52% | 1,023,732 | 957,313 | 940,190 | 842,142 |
其他流動資產 | 629,298 | -30.58% | 906,479 | 808,365 | 742,934 | 738,790 |
3,193,322 | -12.13% | 3,634,109 | 3,311,556 | 3,359,656 | 2,863,009 | |
流動負債 | ||||||
短期借款 | 745,943 | -10.46% | 833,107 | 956,420 | 1,101,622 | 1,219,459 |
應付票據 | 648,655 | -27.24% | 891,463 | 738,438 | 709,666 | 537,628 |
應付帳款 | 1,012,555 | -13.23% | 1,166,889 | 1,126,761 | 928,290 | 1,067,152 |
其他流動負債 | 346,930 | -15.98% | 412,897 | 340,786 | 261,760 | 223,359 |
2,754,082 | -16.65% | 3,304,356 | 3,162,405 | 3,001,339 | 3,047,598 | |
流動資產淨值 | 439,239 | 33.20% | 329,753 | 149,151 | 358,317 | (184,590) |
資產總額減流動負債 | 2,739,510 | 3.36% | 2,650,339 | 2,532,924 | 2,885,394 | 2,456,625 |
非流動負債 | ||||||
長期借款 | 100,081 | -25.68% | 134,654 | 161,208 | 297,152 | 400,104 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 283,576 | -9.04% | 311,751 | 255,542 | 276,403 | 262,986 |
383,657 | -14.06% | 446,405 | 416,750 | 573,555 | 663,090 | |
總權益 | ||||||
實收股本 | 400,769 | -0.34% | 402,150 | 402,150 | 402,150 | 406,556 |
儲備項目 | 1,955,084 | 9.00% | 1,793,734 | 1,705,825 | 1,901,393 | 1,374,174 |
股東權益 | 2,355,853 | 7.28% | 2,195,884 | 2,107,975 | 2,303,543 | 1,780,730 |
非控股權益 | 0 | -100.00% | 8,050 | 8,199 | 8,296 | 12,805 |
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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