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 | 207,609 | -2.10% | 212,055 | 399,925 | 148,092 | 17,138 |
投資性房地產 | 11,822 | -- | 0 | 0 | 0 | 0 |
固定資產 | 367,908 | -2.82% | 378,578 | 407,857 | 433,800 | 470,228 |
在建工程 | 70,672 | -13.96% | 82,137 | 21,696 | 17,246 | 47,532 |
無形資產 | 34,508 | -3.72% | 35,842 | 34,569 | 35,110 | 44,629 |
商譽 | 558,816 | 0.00% | 558,816 | 558,816 | 558,816 | 558,816 |
其他非流動資產 | 327,684 | 26.90% | 258,227 | 251,417 | 179,555 | 169,467 |
1,579,020 | 3.50% | 1,525,655 | 1,674,281 | 1,372,619 | 1,307,809 | |
流動資產 | ||||||
貨幣資金 | 444,997 | 14.97% | 387,044 | 262,091 | 287,206 | 542,218 |
應收賬款 | 778,273 | -8.96% | 854,893 | 771,396 | 681,275 | 468,254 |
存貨 | 277,740 | 6.28% | 261,335 | 235,371 | 195,314 | 151,141 |
其他流動資產 | 701,990 | -14.43% | 820,377 | 544,685 | 848,010 | 741,654 |
2,202,999 | -5.19% | 2,323,649 | 1,813,543 | 2,011,806 | 1,903,267 | |
流動負債 | ||||||
短期借款 | 331,329 | 9.38% | 302,905 | 243,748 | 176,103 | 148,254 |
應付票據 | 161,282 | 91.74% | 84,113 | 116,466 | 120,575 | 118,290 |
應付帳款 | 243,970 | -17.24% | 294,793 | 232,545 | 254,957 | 140,295 |
其他流動負債 | 238,466 | -4.98% | 250,968 | 124,300 | 144,827 | 61,784 |
975,046 | 4.53% | 932,779 | 717,059 | 696,463 | 468,622 | |
流動資產淨值 | 1,227,953 | -11.71% | 1,390,870 | 1,096,484 | 1,315,344 | 1,434,645 |
資產總額減流動負債 | 2,806,973 | -3.76% | 2,916,524 | 2,770,765 | 2,687,963 | 2,742,454 |
非流動負債 | ||||||
長期借款 | 89,807 | -47.28% | 170,352 | 42,600 | 7,510 | 53,045 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 62,569 | -12.31% | 71,351 | 70,541 | 69,294 | 80,446 |
152,377 | -36.96% | 241,703 | 113,141 | 76,804 | 133,491 | |
總權益 | ||||||
實收股本 | 828,624 | 0.00% | 828,624 | 828,624 | 828,624 | 828,624 |
儲備項目 | 1,813,458 | -0.94% | 1,830,626 | 1,817,797 | 1,788,023 | 1,782,737 |
股東權益 | 2,642,082 | -0.65% | 2,659,250 | 2,646,421 | 2,616,646 | 2,611,361 |
非控股權益 | 12,514 | -19.64% | 15,572 | 11,202 | (5,487) | (2,397) |
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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