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 | 81,830 | -3.04% | 84,393 | 67,626 | 69,869 | 59,238 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 483,555 | -1.40% | 490,417 | 450,712 | 455,282 | 463,893 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 146,748 | 15.81% | 126,716 | 109,120 | 55,384 | 26,116 |
商譽 | 0 | -- | 0 | 3,541 | 6,905 | 6,905 |
其他非流動資產 | 121,960 | 0.32% | 121,577 | 109,977 | 111,749 | 78,138 |
834,093 | 1.34% | 823,103 | 740,977 | 699,188 | 634,289 | |
流動資產 | ||||||
貨幣資金 | 654,395 | -5.47% | 692,296 | 963,243 | 411,451 | 377,697 |
應收賬款 | 470,104 | -9.22% | 517,843 | 433,690 | 330,114 | 349,162 |
存貨 | 427,660 | 25.38% | 341,094 | 305,043 | 291,346 | 292,404 |
其他流動資產 | 80,171 | -38.04% | 129,390 | 83,821 | 81,400 | 80,115 |
1,632,330 | -2.87% | 1,680,623 | 1,785,797 | 1,114,311 | 1,099,378 | |
流動負債 | ||||||
短期借款 | 437,339 | 20.18% | 363,903 | 443,415 | 339,452 | 295,342 |
應付票據 | 0 | -- | 0 | 0 | 3,016 | 13,140 |
應付帳款 | 9,514 | -12.71% | 10,899 | 9,726 | 13,570 | 15,755 |
其他流動負債 | 258,971 | 1.14% | 256,040 | 201,797 | 174,286 | 206,269 |
705,825 | 11.89% | 630,842 | 654,938 | 530,324 | 530,505 | |
流動資產淨值 | 926,505 | -11.74% | 1,049,781 | 1,130,859 | 583,987 | 568,873 |
資產總額減流動負債 | 1,760,598 | -6.00% | 1,872,884 | 1,871,836 | 1,283,175 | 1,203,163 |
非流動負債 | ||||||
長期借款 | 70,798 | -15.51% | 83,796 | 90,164 | 105,220 | 120,000 |
應付債券 | 172,270 | 1.80% | 169,219 | 197,069 | 185,168 | 225,931 |
其他非流動負債 | 14,859 | -3.24% | 15,357 | 37,733 | 41,178 | 7,739 |
257,928 | -3.89% | 268,372 | 324,966 | 331,566 | 353,670 | |
總權益 | ||||||
實收股本 | 331,183 | 0.00% | 331,171 | 327,134 | 209,910 | 157,653 |
儲備項目 | 1,179,637 | -7.85% | 1,280,063 | 1,224,677 | 742,870 | 691,328 |
股東權益 | 1,510,820 | -6.23% | 1,611,234 | 1,551,811 | 952,781 | 848,981 |
非控股權益 | (8,150) | 21.24% | (6,722) | (4,942) | (1,171) | 512 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF