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 | 979,284 | -4.41% | 1,024,455 | 1,087,233 | 1,037,753 | 1,082,888 |
在建工程 | 64,123 | 9.77% | 58,416 | 53,780 | 89,805 | 66,669 |
無形資產 | 431,359 | -1.72% | 438,892 | 364,340 | 366,704 | 369,412 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 154,340 | 6.55% | 144,855 | 142,911 | 71,892 | 47,680 |
1,629,106 | -2.25% | 1,666,619 | 1,648,263 | 1,566,154 | 1,566,650 | |
流動資產 | ||||||
貨幣資金 | 131,679 | 85.46% | 71,000 | 132,008 | 109,934 | 139,081 |
應收賬款 | 319,931 | 16.58% | 274,423 | 113,693 | 120,996 | 101,697 |
存貨 | 550,490 | 17.55% | 468,317 | 413,510 | 437,686 | 306,837 |
其他流動資產 | 80,905 | -18.19% | 98,888 | 106,374 | 114,107 | 104,535 |
1,083,005 | 18.67% | 912,627 | 765,586 | 782,723 | 652,150 | |
流動負債 | ||||||
短期借款 | 473,988 | 49.30% | 317,471 | 345,028 | 339,987 | 322,300 |
應付票據 | 91,541 | 88.47% | 48,570 | 0 | 0 | 0 |
應付帳款 | 91,857 | -9.72% | 101,744 | 56,235 | 77,369 | 74,317 |
其他流動負債 | 51,080 | -79.93% | 254,566 | 140,204 | 67,993 | 146,148 |
708,465 | -1.92% | 722,350 | 541,466 | 485,348 | 542,766 | |
流動資產淨值 | 374,540 | 96.84% | 190,277 | 224,119 | 297,375 | 109,384 |
資產總額減流動負債 | 2,003,646 | 7.90% | 1,856,896 | 1,872,382 | 1,863,528 | 1,676,034 |
非流動負債 | ||||||
長期借款 | 189,360 | 55.56% | 121,730 | 152,240 | 136,766 | 59,790 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 337,005 | 43.02% | 235,631 | 231,620 | 181,551 | 79,974 |
526,365 | 47.29% | 357,361 | 383,860 | 318,317 | 139,764 | |
總權益 | ||||||
實收股本 | 653,120 | 0.00% | 653,120 | 653,120 | 653,120 | 653,120 |
儲備項目 | 740,262 | -2.97% | 762,902 | 754,848 | 817,014 | 801,963 |
股東權益 | 1,393,382 | -1.60% | 1,416,022 | 1,407,968 | 1,470,134 | 1,455,083 |
非控股權益 | 83,899 | 0.46% | 83,513 | 80,555 | 75,077 | 81,187 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 16:30 |
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