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 | 24,898 | -3.40% | 25,775 | 27,528 | 21,353 | 13,453 |
固定資產 | 894,335 | -4.08% | 932,372 | 1,005,387 | 1,040,673 | 1,030,800 |
在建工程 | 4,541 | 1.86% | 4,458 | 8,419 | 5,333 | 56,280 |
無形資產 | 1,542,009 | -1.43% | 1,564,325 | 1,607,478 | 1,656,883 | 1,701,098 |
商譽 | 131,783 | 0.00% | 131,783 | 146,927 | 146,927 | 146,927 |
其他非流動資產 | 160,756 | -5.73% | 170,523 | 200,178 | 220,221 | 178,775 |
2,758,322 | -2.51% | 2,829,236 | 2,995,917 | 3,091,391 | 3,127,333 | |
流動資產 | ||||||
貨幣資金 | 208,411 | 17.06% | 178,045 | 335,851 | 699,586 | 320,052 |
應收賬款 | 190,422 | 122.19% | 85,703 | 21,422 | 143,444 | 299,041 |
存貨 | 3,832,561 | -0.54% | 3,853,329 | 3,848,210 | 3,772,519 | 3,261,462 |
其他流動資產 | 46,480 | -8.02% | 50,531 | 49,659 | 294,489 | 132,329 |
4,277,874 | 2.65% | 4,167,608 | 4,255,142 | 4,910,038 | 4,012,886 | |
流動負債 | ||||||
短期借款 | 255,485 | -16.39% | 305,569 | 861,740 | 1,567,126 | 1,667,000 |
應付票據 | 0 | -- | 0 | 0 | 0 | 17,323 |
應付帳款 | 90,468 | 114.81% | 42,116 | 42,147 | 135,590 | 196,872 |
其他流動負債 | 1,495,823 | 18.63% | 1,260,895 | 957,335 | 785,588 | 529,483 |
1,841,776 | 14.50% | 1,608,580 | 1,861,222 | 2,488,304 | 2,410,678 | |
流動資產淨值 | 2,436,097 | -4.80% | 2,559,028 | 2,393,920 | 2,421,733 | 1,602,207 |
資產總額減流動負債 | 5,194,419 | -3.60% | 5,388,264 | 5,389,837 | 5,513,124 | 4,729,540 |
非流動負債 | ||||||
長期借款 | 710,125 | -4.68% | 745,000 | 520,000 | 570,000 | 442,300 |
應付債券 | 0 | -- | 0 | 0 | 0 | 99,750 |
其他非流動負債 | 130,964 | -35.22% | 202,154 | 83,005 | 62,336 | 187,466 |
841,089 | -11.20% | 947,154 | 603,005 | 632,336 | 729,516 | |
總權益 | ||||||
實收股本 | 1,344,543 | 0.00% | 1,344,543 | 1,344,543 | 1,344,543 | 1,034,264 |
儲備項目 | 2,914,356 | -2.90% | 3,001,498 | 3,349,880 | 3,491,390 | 2,917,991 |
股東權益 | 4,258,899 | -2.01% | 4,346,042 | 4,694,423 | 4,835,933 | 3,952,255 |
非控股權益 | 94,431 | -0.67% | 95,069 | 92,409 | 44,856 | 47,769 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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