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 | 21,531 | 1.35% | 21,245 | 6,385 | 6,201 | 6,020 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 503,268 | -0.69% | 506,753 | 521,514 | 541,941 | 520,581 |
在建工程 | 255,759 | 1.34% | 252,380 | 274,898 | 206,781 | 148,544 |
無形資產 | 113,070 | -0.21% | 113,310 | 109,259 | 112,200 | 113,579 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 312,502 | -2.96% | 322,027 | 307,054 | 264,339 | 196,149 |
1,206,130 | -0.79% | 1,215,715 | 1,219,110 | 1,131,462 | 984,873 | |
流動資產 | ||||||
貨幣資金 | 582,284 | 77.68% | 327,724 | 171,236 | 418,134 | 1,112,162 |
應收賬款 | 443,435 | -25.35% | 594,043 | 394,164 | 192,803 | 218,130 |
存貨 | 540,112 | -61.08% | 1,387,640 | 1,071,018 | 1,671,942 | 1,389,064 |
其他流動資產 | 1,708,233 | -15.35% | 2,017,943 | 1,680,617 | 1,618,354 | 696,957 |
3,274,064 | -24.34% | 4,327,351 | 3,317,036 | 3,901,233 | 3,416,312 | |
流動負債 | ||||||
短期借款 | 340,000 | 13.33% | 300,000 | 50,000 | 300,000 | 0 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 569,688 | -63.21% | 1,548,469 | 1,063,465 | 1,309,454 | 1,381,169 |
其他流動負債 | 578,953 | -36.50% | 911,799 | 732,308 | 830,411 | 635,120 |
1,488,641 | -46.07% | 2,760,269 | 1,845,773 | 2,439,865 | 2,016,288 | |
流動資產淨值 | 1,785,424 | 13.93% | 1,567,082 | 1,471,264 | 1,461,367 | 1,400,024 |
資產總額減流動負債 | 2,991,553 | 7.50% | 2,782,797 | 2,690,373 | 2,592,829 | 2,384,897 |
非流動負債 | ||||||
長期借款 | 125,000 | 0.00% | 125,000 | 199,000 | 199,000 | 229,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 129,124 | -10.29% | 143,929 | 147,629 | 135,910 | 59,492 |
254,124 | -5.51% | 268,929 | 346,629 | 334,910 | 288,492 | |
總權益 | ||||||
實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
儲備項目 | 2,336,429 | 10.58% | 2,112,868 | 1,942,744 | 1,856,919 | 1,695,404 |
股東權益 | 2,737,429 | 8.89% | 2,513,868 | 2,343,744 | 2,257,919 | 2,096,404 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
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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