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 | 64,395 | 6.90% | 60,238 | 59,083 | 56,870 | 53,504 |
投資性房地產 | 704 | -10.55% | 787 | 954 | 1,120 | 1,287 |
固定資產 | 484,697 | -4.13% | 505,566 | 521,252 | 508,791 | 393,754 |
在建工程 | 99,568 | 65.04% | 60,331 | 33,615 | 25,956 | 131,825 |
無形資產 | 104,545 | -1.18% | 105,793 | 96,590 | 97,071 | 65,628 |
商譽 | 524 | 0.00% | 524 | 524 | 524 | 524 |
其他非流動資產 | 644,528 | 52.01% | 423,990 | 441,228 | 549,338 | 486,939 |
1,398,960 | 20.89% | 1,157,230 | 1,153,247 | 1,239,671 | 1,133,462 | |
流動資產 | ||||||
貨幣資金 | 587,008 | -57.58% | 1,383,941 | 1,329,776 | 1,109,245 | 882,665 |
應收賬款 | 211,636 | 38.02% | 153,334 | 95,070 | 142,658 | 108,492 |
存貨 | 163,561 | 12.94% | 144,827 | 205,228 | 279,558 | 247,962 |
其他流動資產 | 977,009 | 79.08% | 545,567 | 640,504 | 506,800 | 577,693 |
1,939,213 | -12.95% | 2,227,669 | 2,270,578 | 2,038,261 | 1,816,812 | |
流動負債 | ||||||
短期借款 | 241,680 | 87.16% | 129,132 | 408,521 | 114,768 | 0 |
應付票據 | 10,706 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 299,514 | -23.58% | 391,913 | 321,169 | 595,112 | 530,522 |
其他流動負債 | 111,551 | -23.36% | 145,558 | 160,460 | 161,837 | 174,045 |
663,450 | -0.47% | 666,603 | 890,150 | 871,717 | 704,567 | |
流動資產淨值 | 1,275,763 | -18.28% | 1,561,065 | 1,380,428 | 1,166,544 | 1,112,245 |
資產總額減流動負債 | 2,674,723 | -1.60% | 2,718,295 | 2,533,675 | 2,406,216 | 2,245,707 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 641,083 | 2.39% | 626,111 | 603,108 | 579,404 | 555,952 |
其他非流動負債 | 78,559 | -34.08% | 119,182 | 60,476 | 46,665 | 39,470 |
719,642 | -3.44% | 745,294 | 663,585 | 626,069 | 595,422 | |
總權益 | ||||||
實收股本 | 179,377 | 29.07% | 138,974 | 139,973 | 140,003 | 140,000 |
儲備項目 | 1,772,022 | -3.16% | 1,829,915 | 1,726,220 | 1,636,367 | 1,519,417 |
股東權益 | 1,951,399 | -0.89% | 1,968,889 | 1,866,194 | 1,776,370 | 1,659,417 |
非控股權益 | 3,681 | -10.50% | 4,113 | 3,897 | 3,776 | (9,132) |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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