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 | 1,953 | -3.27% | 2,019 | 2,204 | 2,405 | 2,293 |
投資性房地產 | 0 | -100.00% | 1,780 | 3,451 | 733 | 797 |
固定資產 | 1,895,383 | -5.71% | 2,010,071 | 2,201,248 | 2,672,288 | 2,982,182 |
在建工程 | 289,114 | 7.73% | 268,367 | 357,369 | 484,511 | 389,525 |
無形資產 | 794,029 | -4.11% | 828,079 | 869,595 | 821,308 | 788,162 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 438,729 | 4.13% | 421,334 | 809,378 | 1,781,388 | 1,989,267 |
3,419,207 | -3.18% | 3,531,649 | 4,243,246 | 5,762,632 | 6,152,227 | |
流動資產 | ||||||
貨幣資金 | 517,389 | -55.48% | 1,162,094 | 1,533,201 | 1,850,565 | 1,767,707 |
應收賬款 | 1,602,093 | -9.39% | 1,768,153 | 1,939,865 | 2,246,188 | 2,266,382 |
存貨 | 885,237 | 26.37% | 700,505 | 761,477 | 1,364,856 | 1,921,306 |
其他流動資產 | 494,521 | -37.15% | 786,771 | 1,207,370 | 315,447 | 516,615 |
3,499,241 | -20.79% | 4,417,524 | 5,441,913 | 5,777,056 | 6,472,011 | |
流動負債 | ||||||
短期借款 | 1,855,211 | -32.08% | 2,731,447 | 3,341,694 | 2,891,763 | 2,809,221 |
應付票據 | 704,521 | -24.22% | 929,716 | 1,040,284 | 2,234,921 | 2,608,761 |
應付帳款 | 2,755,714 | 13.26% | 2,433,153 | 1,808,333 | 2,491,408 | 3,412,917 |
其他流動負債 | 1,027,507 | -14.19% | 1,197,443 | 1,790,800 | 1,293,048 | 988,924 |
6,342,953 | -13.01% | 7,291,759 | 7,981,110 | 8,911,140 | 9,819,823 | |
流動資產淨值 | (2,843,713) | -1.06% | (2,874,235) | (2,539,197) | (3,134,084) | (3,347,812) |
資產總額減流動負債 | 575,494 | -12.46% | 657,414 | 1,704,049 | 2,628,548 | 2,804,414 |
非流動負債 | ||||||
長期借款 | 1,390,419 | 5.50% | 1,317,875 | 1,366,500 | 767,992 | 122,120 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 90,104 | -7.82% | 97,748 | 135,411 | 151,519 | 231,969 |
1,480,523 | 4.58% | 1,415,623 | 1,501,911 | 919,510 | 354,089 | |
總權益 | ||||||
實收股本 | 654,315 | 0.00% | 654,315 | 654,315 | 654,315 | 555,741 |
儲備項目 | (1,620,366) | 10.31% | (1,468,895) | (512,009) | 1,000,141 | 1,832,035 |
股東權益 | (966,051) | 18.59% | (814,580) | 142,306 | 1,654,456 | 2,387,776 |
非控股權益 | 61,022 | 8.25% | 56,371 | 59,832 | 54,581 | 62,549 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF