2024/03 - 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 | 121,490 | -0.18% | 121,710 | 120,275 | 119,411 | 118,127 |
投資性房地產 | 89,925 | -- | 0 | 0 | 0 | 0 |
固定資產 | 3,906,146 | -0.72% | 3,934,384 | 3,926,127 | 3,906,311 | 3,785,222 |
在建工程 | 160,658 | 11.63% | 143,922 | 80,486 | 85,101 | 88,987 |
無形資產 | 464,554 | -1.20% | 470,202 | 492,864 | 516,373 | 538,991 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 61,014 | -2.36% | 62,491 | 67,951 | 77,454 | 66,992 |
4,803,788 | 1.50% | 4,732,709 | 4,687,703 | 4,704,650 | 4,598,320 | |
流動資產 | ||||||
貨幣資金 | 891,637 | 5.42% | 845,822 | 1,245,352 | 1,218,613 | 1,108,564 |
應收賬款 | 685,919 | -22.49% | 884,958 | 611,666 | 545,727 | 485,764 |
存貨 | 65,295 | 0.03% | 65,277 | 62,217 | 81,215 | 86,269 |
其他流動資產 | 1,355,325 | -0.94% | 1,368,152 | 2,281,114 | 1,361,627 | 1,208,623 |
2,998,177 | -5.25% | 3,164,209 | 4,200,348 | 3,207,181 | 2,889,219 | |
流動負債 | ||||||
短期借款 | 3,951,726 | 2.64% | 3,850,233 | 4,109,007 | 2,889,679 | 3,132,124 |
應付票據 | 662,824 | -15.44% | 783,858 | 1,072,124 | 1,689,804 | 1,364,619 |
應付帳款 | 266,713 | -10.43% | 297,779 | 353,929 | 404,885 | 493,848 |
其他流動負債 | 1,561,600 | 0.04% | 1,561,017 | 1,802,152 | 1,042,483 | 1,263,941 |
6,442,864 | -0.77% | 6,492,888 | 7,337,212 | 6,026,851 | 6,254,532 | |
流動資產淨值 | (3,444,687) | 3.49% | (3,328,679) | (3,136,864) | (2,819,670) | (3,365,313) |
資產總額減流動負債 | 1,359,100 | -3.20% | 1,404,030 | 1,550,839 | 1,884,980 | 1,233,007 |
非流動負債 | ||||||
長期借款 | 118,071 | -5.19% | 124,528 | 157,900 | 202,950 | 247,950 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 893,582 | -2.97% | 920,911 | 921,142 | 1,117,626 | 477,718 |
1,011,653 | -3.23% | 1,045,438 | 1,079,042 | 1,320,576 | 725,668 | |
總權益 | ||||||
實收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
儲備項目 | (533,861) | 2.14% | (522,672) | (409,049) | (310,710) | (365,217) |
股東權益 | 456,099 | -2.39% | 467,288 | 580,911 | 679,250 | 624,743 |
非控股權益 | (108,652) | -0.04% | (108,696) | (109,114) | (114,846) | (117,404) |
備註: | 即時報價更新時間為 03/07/2024 09:57 |
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