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 | 113,095 | -1.32% | 114,606 | 116,219 | 120,140 | 103,626 |
固定資產 | 1,037,984 | -1.39% | 1,052,585 | 1,086,970 | 1,137,584 | 945,317 |
在建工程 | 90,299 | -5.64% | 95,697 | 40,777 | 23,594 | 195,216 |
無形資產 | 222,222 | 0.87% | 220,295 | 220,823 | 227,286 | 251,624 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 216,312 | -2.04% | 220,816 | 78,666 | 104,636 | 49,423 |
1,679,911 | -1.41% | 1,704,000 | 1,543,455 | 1,613,240 | 1,545,206 | |
流動資產 | ||||||
貨幣資金 | 142,123 | -58.10% | 339,160 | 457,020 | 631,520 | 622,659 |
應收賬款 | 1,639,225 | 11.18% | 1,474,375 | 1,326,998 | 1,129,946 | 923,563 |
存貨 | 773,373 | 16.51% | 663,761 | 648,566 | 617,388 | 487,031 |
其他流動資產 | 255,675 | -18.25% | 312,749 | 200,733 | 224,973 | 210,471 |
2,810,396 | 0.73% | 2,790,045 | 2,633,318 | 2,603,828 | 2,243,724 | |
流動負債 | ||||||
短期借款 | 400,000 | 10.31% | 362,599 | 205,182 | 228,238 | 290,000 |
應付票據 | 168,790 | 20.07% | 140,574 | 167,315 | 90,795 | 114,982 |
應付帳款 | 746,008 | 4.67% | 712,729 | 666,093 | 735,684 | 419,024 |
其他流動負債 | 167,209 | -24.56% | 221,633 | 144,328 | 182,204 | 109,249 |
1,482,007 | 3.09% | 1,437,535 | 1,182,917 | 1,236,920 | 933,255 | |
流動資產淨值 | 1,328,389 | -1.78% | 1,352,510 | 1,450,401 | 1,366,908 | 1,310,469 |
資產總額減流動負債 | 3,008,300 | -1.58% | 3,056,509 | 2,993,856 | 2,980,147 | 2,855,675 |
非流動負債 | ||||||
長期借款 | 79,455 | 13.47% | 70,023 | 0 | 22,854 | 44,181 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 349,863 | -2.68% | 359,503 | 367,028 | 381,835 | 390,758 |
429,318 | -0.05% | 429,526 | 367,028 | 404,690 | 434,939 | |
總權益 | ||||||
實收股本 | 724,228 | 0.00% | 724,228 | 724,228 | 724,228 | 724,228 |
儲備項目 | 1,841,790 | -2.48% | 1,888,570 | 1,886,716 | 1,835,182 | 1,680,407 |
股東權益 | 2,566,018 | -1.79% | 2,612,799 | 2,610,945 | 2,559,410 | 2,404,635 |
非控股權益 | 12,964 | -8.60% | 14,184 | 15,883 | 16,048 | 16,100 |
備註: | 即時報價更新時間為 27/09/2024 16:29 |
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