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 | 69,571 | -10.04% | 77,337 | 77,221 | 22,948 | 56,130 |
投資性房地產 | 179,408 | -1.44% | 182,027 | 203,239 | 0 | 0 |
固定資產 | 3,670,465 | -3.02% | 3,784,924 | 4,225,127 | 4,117,232 | 3,724,553 |
在建工程 | 212,455 | 148.39% | 85,533 | 62,869 | 280,206 | 117,831 |
無形資產 | 875,357 | -1.58% | 889,412 | 909,160 | 849,706 | 731,518 |
商譽 | 3,850 | 0.00% | 3,850 | 3,850 | 3,850 | 3,850 |
其他非流動資產 | 768,185 | -2.17% | 785,206 | 837,383 | 622,435 | 253,145 |
5,779,291 | -0.50% | 5,808,289 | 6,318,849 | 5,896,376 | 4,887,026 | |
流動資產 | ||||||
貨幣資金 | 2,469,931 | -31.01% | 3,580,098 | 2,988,908 | 3,388,989 | 4,051,960 |
應收賬款 | 1,050,897 | 0.80% | 1,042,556 | 1,148,189 | 1,237,700 | 1,117,764 |
存貨 | 1,683,322 | 0.48% | 1,675,269 | 1,795,667 | 1,623,702 | 1,431,286 |
其他流動資產 | 416,768 | -8.00% | 453,002 | 508,391 | 899,252 | 1,055,815 |
5,620,918 | -16.74% | 6,750,925 | 6,441,156 | 7,149,644 | 7,656,825 | |
流動負債 | ||||||
短期借款 | 80,000 | -78.95% | 380,000 | 1,121,921 | 250,000 | 210,000 |
應付票據 | 1,456,111 | -22.39% | 1,876,162 | 1,897,108 | 2,553,286 | 2,252,340 |
應付帳款 | 1,037,670 | -9.20% | 1,142,862 | 1,210,053 | 1,420,023 | 1,276,144 |
其他流動負債 | 958,862 | -13.49% | 1,108,405 | 1,020,076 | 1,176,406 | 988,006 |
3,532,642 | -21.63% | 4,507,429 | 5,249,158 | 5,399,715 | 4,726,490 | |
流動資產淨值 | 2,088,276 | -6.92% | 2,243,497 | 1,191,997 | 1,749,929 | 2,930,334 |
資產總額減流動負債 | 7,867,567 | -2.29% | 8,051,785 | 7,510,846 | 7,646,306 | 7,817,360 |
非流動負債 | ||||||
長期借款 | 50,000 | -- | 0 | 0 | 0 | 99,910 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 244,022 | -6.46% | 260,871 | 315,879 | 319,196 | 199,305 |
294,022 | 12.71% | 260,871 | 315,879 | 319,196 | 299,215 | |
總權益 | ||||||
實收股本 | 1,173,000 | 0.00% | 1,173,000 | 1,173,000 | 1,190,660 | 1,173,000 |
儲備項目 | 6,394,922 | -3.27% | 6,611,333 | 6,013,108 | 6,122,439 | 6,329,680 |
股東權益 | 7,567,922 | -2.78% | 7,784,333 | 7,186,108 | 7,313,099 | 7,502,680 |
非控股權益 | 5,622 | -14.57% | 6,581 | 8,859 | 14,012 | 15,465 |
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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