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 | 1,589,658 | 1.74% | 1,562,476 | 1,503,971 | 1,515,440 | 1,485,610 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 9,610,219 | -2.43% | 9,849,085 | 9,965,754 | 8,865,694 | 7,813,483 |
在建工程 | 185,116 | 64.89% | 112,263 | 204,062 | 1,128,681 | 1,615,550 |
無形資產 | 407,433 | -1.70% | 414,490 | 419,417 | 604,824 | 485,946 |
商譽 | 23,851 | 0.00% | 23,851 | 23,851 | 23,393 | 23,393 |
其他非流動資產 | 65,659 | -12.14% | 74,731 | 84,292 | 169,509 | 118,384 |
11,881,935 | -1.29% | 12,036,894 | 12,201,347 | 12,307,541 | 11,542,365 | |
流動資產 | ||||||
貨幣資金 | 1,336,763 | 14.25% | 1,170,043 | 1,655,448 | 1,544,248 | 1,441,448 |
應收賬款 | 351,481 | -14.85% | 412,756 | 375,512 | 217,627 | 203,653 |
存貨 | 73,495 | 5.99% | 69,339 | 80,776 | 55,429 | 58,296 |
其他流動資產 | 1,255,999 | -0.16% | 1,258,020 | 1,249,200 | 899,743 | 712,333 |
3,017,737 | 3.70% | 2,910,157 | 3,360,936 | 2,717,047 | 2,415,730 | |
流動負債 | ||||||
短期借款 | 436,000 | 117.18% | 200,752 | 2,227 | 100,000 | 1,077,500 |
應付票據 | 252 | -- | 0 | 34,800 | 0 | 0 |
應付帳款 | 760,631 | -0.80% | 766,762 | 693,058 | 322,593 | 255,441 |
其他流動負債 | 2,360,614 | -10.17% | 2,627,744 | 2,625,542 | 2,221,872 | 2,549,877 |
3,557,497 | -1.05% | 3,595,258 | 3,355,626 | 2,644,465 | 3,882,818 | |
流動資產淨值 | (539,760) | -21.21% | (685,101) | 5,309 | 72,582 | (1,467,088) |
資產總額減流動負債 | 11,342,175 | -0.08% | 11,351,794 | 12,206,656 | 12,380,122 | 10,075,278 |
非流動負債 | ||||||
長期借款 | 6,492,370 | -1.35% | 6,581,340 | 7,303,578 | 7,622,257 | 5,524,965 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 973,401 | 2.58% | 948,897 | 1,019,881 | 828,004 | 702,321 |
7,465,772 | -0.86% | 7,530,237 | 8,323,459 | 8,450,262 | 6,227,287 | |
總權益 | ||||||
實收股本 | 370,050 | 0.00% | 370,050 | 370,050 | 370,050 | 370,050 |
儲備項目 | 3,240,088 | 0.78% | 3,214,983 | 3,276,996 | 3,245,884 | 3,200,832 |
股東權益 | 3,610,138 | 0.70% | 3,585,034 | 3,647,047 | 3,615,935 | 3,570,883 |
非控股權益 | 266,265 | 12.57% | 236,523 | 236,150 | 313,926 | 277,108 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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