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 | 390,271 | -3.70% | 405,273 | 242,922 | 163,632 | 184,479 |
在建工程 | 1,094,270 | 11.68% | 979,838 | 1,035,931 | 727,818 | 608,171 |
無形資產 | 195,318 | -1.30% | 197,882 | 203,009 | 152,724 | 156,495 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 66,016 | 13.73% | 58,045 | 56,120 | 141,166 | 52,169 |
1,745,876 | 6.39% | 1,641,039 | 1,537,982 | 1,185,340 | 1,001,314 | |
流動資產 | ||||||
貨幣資金 | 252,587 | -52.91% | 536,367 | 591,765 | 846,648 | 760,823 |
應收賬款 | 547,126 | 5.96% | 516,355 | 447,646 | 462,280 | 323,946 |
存貨 | 500,379 | 23.19% | 406,193 | 390,724 | 415,624 | 334,087 |
其他流動資產 | 363,479 | 45.88% | 249,158 | 373,156 | 396,011 | 538,765 |
1,663,571 | -2.61% | 1,708,074 | 1,803,291 | 2,120,563 | 1,957,621 | |
流動負債 | ||||||
短期借款 | 326,857 | -10.46% | 365,050 | 351,976 | 322,948 | 264,917 |
應付票據 | 362,178 | 2.58% | 353,059 | 343,159 | 475,266 | 347,269 |
應付帳款 | 331,049 | 3.25% | 320,636 | 316,133 | 173,206 | 153,041 |
其他流動負債 | 448,470 | 12.58% | 398,374 | 483,403 | 586,724 | 473,425 |
1,468,554 | 2.19% | 1,437,119 | 1,494,671 | 1,558,144 | 1,238,653 | |
流動資產淨值 | 195,017 | -28.03% | 270,955 | 308,620 | 562,419 | 718,968 |
資產總額減流動負債 | 1,940,893 | 1.51% | 1,911,994 | 1,846,602 | 1,747,759 | 1,720,282 |
非流動負債 | ||||||
長期借款 | 338,271 | 8.73% | 311,119 | 273,154 | 205,376 | 205,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 102,570 | 2.81% | 99,771 | 96,913 | 79,605 | 74,618 |
440,841 | 7.29% | 410,890 | 370,068 | 284,981 | 279,618 | |
總權益 | ||||||
實收股本 | 245,090 | 0.00% | 245,090 | 245,090 | 245,090 | 245,090 |
儲備項目 | 1,254,962 | -0.08% | 1,256,014 | 1,231,444 | 1,217,687 | 1,195,573 |
股東權益 | 1,500,052 | -0.07% | 1,501,104 | 1,476,534 | 1,462,777 | 1,440,663 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 即時報價更新時間為 20/09/2024 16:29 |
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