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 | 10,515 | -6.08% | 11,196 | 12,252 | 0 | 0 |
投資性房地產 | 18,045 | -1.44% | 18,309 | 18,838 | 19,366 | 19,895 |
固定資產 | 858,868 | -3.72% | 892,022 | 910,282 | 765,497 | 670,401 |
在建工程 | 41,429 | -11.36% | 46,736 | 58,051 | 109,268 | 53,554 |
無形資產 | 91,148 | -1.93% | 92,946 | 97,566 | 80,815 | 84,667 |
商譽 | 74,755 | 0.00% | 74,755 | 82,011 | 82,011 | 391,631 |
其他非流動資產 | 125,794 | -3.32% | 130,119 | 154,236 | 157,497 | 181,887 |
1,220,554 | -3.60% | 1,266,083 | 1,333,237 | 1,214,454 | 1,402,035 | |
流動資產 | ||||||
貨幣資金 | 747,897 | 27.86% | 584,930 | 779,825 | 814,963 | 352,283 |
應收賬款 | 599,320 | 7.60% | 556,977 | 492,024 | 759,604 | 687,836 |
存貨 | 512,684 | -8.31% | 559,177 | 507,025 | 629,080 | 486,902 |
其他流動資產 | 188,416 | 24.94% | 150,805 | 131,811 | 173,058 | 154,507 |
2,048,316 | 10.61% | 1,851,889 | 1,910,686 | 2,376,705 | 1,681,528 | |
流動負債 | ||||||
短期借款 | 665,785 | 26.27% | 527,288 | 604,944 | 591,915 | 671,449 |
應付票據 | 35,000 | -12.50% | 40,000 | 37,976 | 39,395 | 12,674 |
應付帳款 | 349,823 | -17.75% | 425,333 | 413,699 | 452,405 | 375,485 |
其他流動負債 | 195,158 | 40.45% | 138,953 | 158,556 | 235,049 | 199,925 |
1,245,767 | 10.09% | 1,131,573 | 1,215,175 | 1,318,764 | 1,259,533 | |
流動資產淨值 | 802,549 | 11.42% | 720,315 | 695,511 | 1,057,941 | 421,995 |
資產總額減流動負債 | 2,023,104 | 1.85% | 1,986,398 | 2,028,749 | 2,272,395 | 1,824,030 |
非流動負債 | ||||||
長期借款 | 149,500 | 67.98% | 89,000 | 75,575 | 136,861 | 135,993 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 138,153 | -6.84% | 148,295 | 139,294 | 130,817 | 118,130 |
287,653 | 21.22% | 237,295 | 214,870 | 267,678 | 254,123 | |
總權益 | ||||||
實收股本 | 259,662 | 0.00% | 259,662 | 259,662 | 259,662 | 226,049 |
儲備項目 | 1,393,645 | -0.81% | 1,405,021 | 1,464,856 | 1,737,860 | 1,327,815 |
股東權益 | 1,653,307 | -0.68% | 1,664,684 | 1,724,518 | 1,997,522 | 1,553,864 |
非控股權益 | 82,143 | -2.70% | 84,420 | 89,361 | 7,195 | 16,043 |
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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