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 | 1,671,448 | 1.19% | 1,651,722 | 1,418,992 | 1,354,468 | 1,369,094 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 33,754,975 | 5.95% | 31,858,734 | 28,903,405 | 24,587,817 | 20,910,936 |
在建工程 | 1,788,986 | -42.03% | 3,085,947 | 4,513,923 | 2,248,142 | 1,941,440 |
無形資產 | 1,079,355 | 1.39% | 1,064,536 | 944,729 | 807,604 | 782,786 |
商譽 | 469,968 | 0.00% | 469,968 | 469,968 | 469,968 | 472,513 |
其他非流動資產 | 656,597 | 18.27% | 555,146 | 465,955 | 296,597 | 158,308 |
39,421,329 | 1.90% | 38,686,054 | 36,716,972 | 29,764,595 | 25,635,077 | |
流動資產 | ||||||
貨幣資金 | 2,459,052 | -21.34% | 3,126,268 | 2,635,928 | 2,252,112 | 1,869,597 |
應收賬款 | 2,590,468 | 75.44% | 1,476,541 | 1,589,889 | 1,752,323 | 1,126,960 |
存貨 | 3,720,219 | -17.93% | 4,533,115 | 4,128,658 | 2,199,282 | 1,580,009 |
其他流動資產 | 3,969,378 | -6.65% | 4,251,980 | 3,562,223 | 7,860,005 | 6,525,626 |
12,739,116 | -4.85% | 13,387,905 | 11,916,699 | 14,063,722 | 11,102,192 | |
流動負債 | ||||||
短期借款 | 5,652,728 | -9.50% | 6,246,170 | 4,359,584 | 3,933,815 | 4,201,471 |
應付票據 | 463,442 | -16.17% | 552,827 | 873,262 | 174,866 | 431,148 |
應付帳款 | 2,705,114 | -4.36% | 2,828,440 | 2,803,027 | 2,215,202 | 1,743,411 |
其他流動負債 | 6,777,736 | 40.46% | 4,825,324 | 4,731,461 | 7,560,105 | 5,169,880 |
15,599,020 | 7.93% | 14,452,762 | 12,767,335 | 13,883,989 | 11,545,910 | |
流動資產淨值 | (2,859,904) | 168.57% | (1,064,857) | (850,637) | 179,734 | (443,718) |
資產總額減流動負債 | 36,561,425 | -2.82% | 37,621,196 | 35,866,335 | 29,944,329 | 25,191,358 |
非流動負債 | ||||||
長期借款 | 4,342,408 | -17.14% | 5,240,668 | 4,309,163 | 4,809,171 | 4,430,331 |
應付債券 | 500,000 | -37.49% | 799,920 | 1,499,386 | 712,852 | 1,833,290 |
其他非流動負債 | 1,822,748 | 15.19% | 1,582,376 | 1,260,297 | 901,000 | 581,538 |
6,665,157 | -12.56% | 7,622,965 | 7,068,846 | 6,423,023 | 6,845,159 | |
總權益 | ||||||
實收股本 | 4,003,137 | 0.00% | 4,003,137 | 4,003,137 | 4,003,137 | 3,502,307 |
儲備項目 | 24,520,157 | -0.48% | 24,638,865 | 23,594,532 | 18,564,428 | 13,934,279 |
股東權益 | 28,523,294 | -0.41% | 28,642,002 | 27,597,668 | 22,567,565 | 17,436,586 |
非控股權益 | 1,372,975 | 1.23% | 1,356,230 | 1,199,821 | 953,741 | 909,613 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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