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 | 103,347 | 0.00% | 103,347 | 112,673 | 26,448 | 511 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 5,175,510 | -3.68% | 5,373,277 | 5,244,541 | 5,081,530 | 4,878,329 |
在建工程 | 429,056 | 16.70% | 367,670 | 480,891 | 630,170 | 673,500 |
無形資產 | 851,103 | -1.86% | 867,224 | 865,411 | 871,775 | 905,758 |
商譽 | 106,351 | 0.00% | 106,351 | 117,685 | 132,007 | 132,007 |
其他非流動資產 | 454,090 | 3.77% | 437,573 | 422,218 | 534,495 | 218,013 |
7,119,457 | -1.87% | 7,255,442 | 7,243,418 | 7,276,425 | 6,808,118 | |
流動資產 | ||||||
貨幣資金 | 3,713,038 | -1.12% | 3,755,269 | 3,883,624 | 3,846,372 | 3,574,910 |
應收賬款 | 7,074,695 | 23.52% | 5,727,368 | 5,305,009 | 4,784,408 | 3,843,248 |
存貨 | 3,121,451 | -9.06% | 3,432,321 | 2,613,204 | 2,736,915 | 2,459,044 |
其他流動資產 | 2,180,669 | -1.94% | 2,223,728 | 2,154,511 | 2,220,855 | 4,165,120 |
16,089,852 | 6.28% | 15,138,685 | 13,956,348 | 13,588,550 | 14,042,322 | |
流動負債 | ||||||
短期借款 | 9,408,000 | 12.89% | 8,333,895 | 9,229,719 | 9,594,394 | 9,778,889 |
應付票據 | 903,441 | 13.92% | 793,049 | 250,031 | 283,241 | 617,263 |
應付帳款 | 2,040,216 | -6.00% | 2,170,394 | 1,053,065 | 926,437 | 983,303 |
其他流動負債 | 1,621,921 | -41.08% | 2,752,523 | 3,849,986 | 2,533,092 | 1,920,379 |
13,973,579 | -0.54% | 14,049,861 | 14,382,802 | 13,337,164 | 13,299,835 | |
流動資產淨值 | 2,116,273 | 94.36% | 1,088,825 | (426,454) | 251,386 | 742,487 |
資產總額減流動負債 | 9,235,731 | 10.68% | 8,344,266 | 6,816,965 | 7,527,811 | 7,550,606 |
非流動負債 | ||||||
長期借款 | 3,839,791 | 28.31% | 2,992,652 | 1,634,526 | 2,245,221 | 1,386,567 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 413,157 | 9.25% | 378,162 | 329,448 | 567,380 | 248,533 |
4,252,948 | 26.17% | 3,370,815 | 1,963,974 | 2,812,601 | 1,635,100 | |
總權益 | ||||||
實收股本 | 1,371,366 | 0.00% | 1,371,366 | 1,371,366 | 1,371,366 | 1,371,366 |
儲備項目 | 2,390,464 | 0.36% | 2,381,943 | 2,370,585 | 2,271,815 | 3,603,035 |
股東權益 | 3,761,830 | 0.23% | 3,753,309 | 3,741,951 | 3,643,182 | 4,974,401 |
非控股權益 | 1,220,953 | 0.07% | 1,220,143 | 1,111,040 | 1,072,028 | 941,104 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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