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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 1,377,396 | -2.01% | 1,405,589 | 1,292,253 | 1,287,841 | 1,497,510 |
在建工程 | 21,229 | -37.75% | 34,102 | 123,552 | 178,171 | 200,225 |
無形資產 | 1,016,956 | -3.34% | 1,052,118 | 1,016,265 | 756,749 | 1,246,875 |
商譽 | 470,657 | -2.48% | 482,631 | 453,302 | 445,402 | 638,867 |
其他非流動資產 | 876,446 | -4.07% | 913,638 | 996,588 | 1,411,022 | 1,762,670 |
3,762,684 | -3.23% | 3,888,078 | 3,881,960 | 4,079,185 | 5,346,147 | |
流動資產 | ||||||
貨幣資金 | 408,123 | -40.98% | 691,545 | 832,055 | 1,079,170 | 525,988 |
應收賬款 | 3,005,371 | -5.53% | 3,181,133 | 3,100,809 | 3,536,461 | 4,291,528 |
存貨 | 1,396,282 | 6.88% | 1,306,349 | 1,303,804 | 1,531,251 | 1,984,364 |
其他流動資產 | 680,091 | -17.65% | 825,812 | 741,621 | 1,901,829 | 698,315 |
5,489,867 | -8.58% | 6,004,839 | 5,978,289 | 8,048,711 | 7,500,195 | |
流動負債 | ||||||
短期借款 | 976,496 | -13.27% | 1,125,904 | 1,395,443 | 1,372,938 | 1,980,668 |
應付票據 | 0 | -- | 0 | 0 | 50,000 | 489,000 |
應付帳款 | 837,688 | -7.76% | 908,170 | 730,192 | 844,505 | 992,716 |
其他流動負債 | 2,382,441 | 2.97% | 2,313,769 | 3,331,203 | 5,019,731 | 2,420,340 |
4,196,625 | -3.48% | 4,347,843 | 5,456,838 | 7,287,174 | 5,882,724 | |
流動資產淨值 | 1,293,242 | -21.95% | 1,656,996 | 521,451 | 761,537 | 1,617,471 |
資產總額減流動負債 | 5,055,926 | -8.82% | 5,545,074 | 4,403,411 | 4,840,722 | 6,963,618 |
非流動負債 | ||||||
長期借款 | 630,158 | -33.51% | 947,721 | 0 | 284,000 | 1,315,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 328,107 | 0.99% | 324,878 | 378,163 | 367,115 | 558,243 |
958,265 | -24.70% | 1,272,599 | 378,163 | 651,115 | 1,873,993 | |
總權益 | ||||||
實收股本 | 1,787,912 | 0.00% | 1,787,912 | 1,895,413 | 1,895,413 | 1,895,413 |
儲備項目 | 1,378,087 | -9.76% | 1,527,157 | 1,243,550 | 1,399,446 | 2,039,569 |
股東權益 | 3,165,999 | -4.50% | 3,315,069 | 3,138,963 | 3,294,859 | 3,934,982 |
非控股權益 | 931,662 | -2.69% | 957,406 | 886,285 | 894,748 | 1,154,643 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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