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 | 97,386 | -2.05% | 99,428 | 102,669 | 130,993 | 37,531 |
固定資產 | 1,507,537 | 0.88% | 1,494,359 | 1,566,291 | 1,457,524 | 1,480,237 |
在建工程 | 46,539 | -14.93% | 54,707 | 77,886 | 104,786 | 72,078 |
無形資產 | 234,731 | -2.91% | 241,777 | 259,245 | 265,937 | 262,748 |
商譽 | 98,599 | 0.00% | 98,599 | 100,298 | 100,298 | 98,599 |
其他非流動資產 | 89,647 | -1.19% | 90,724 | 72,620 | 66,963 | 37,888 |
2,074,439 | -0.25% | 2,079,593 | 2,179,009 | 2,126,501 | 1,989,081 | |
流動資產 | ||||||
貨幣資金 | 338,670 | 13.43% | 298,570 | 539,253 | 614,575 | 534,039 |
應收賬款 | 516,987 | 4.86% | 493,016 | 433,404 | 438,420 | 315,851 |
存貨 | 674,115 | 27.42% | 529,038 | 650,126 | 664,744 | 430,423 |
其他流動資產 | 112,987 | 30.21% | 86,771 | 88,172 | 108,565 | 63,822 |
1,642,759 | 16.72% | 1,407,395 | 1,710,955 | 1,826,305 | 1,344,136 | |
流動負債 | ||||||
短期借款 | 897,589 | 36.05% | 659,727 | 642,728 | 851,508 | 418,917 |
應付票據 | 55,644 | 12.11% | 49,634 | 119,244 | 273,686 | 59,790 |
應付帳款 | 168,738 | 47.79% | 114,175 | 116,453 | 183,527 | 115,598 |
其他流動負債 | 124,367 | -13.25% | 143,362 | 397,263 | 123,841 | 147,353 |
1,246,338 | 28.90% | 966,899 | 1,275,689 | 1,432,562 | 741,657 | |
流動資產淨值 | 396,421 | -10.01% | 440,495 | 435,266 | 393,743 | 602,479 |
資產總額減流動負債 | 2,470,860 | -1.95% | 2,520,088 | 2,614,275 | 2,520,245 | 2,591,559 |
非流動負債 | ||||||
長期借款 | 42,811 | -43.87% | 76,269 | 119,050 | 201,581 | 201,460 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 4,031 | -6.21% | 4,298 | 7,437 | 3,892 | 4,746 |
46,843 | -41.86% | 80,567 | 126,486 | 205,473 | 206,205 | |
總權益 | ||||||
實收股本 | 369,081 | 0.00% | 369,081 | 381,263 | 392,943 | 416,356 |
儲備項目 | 2,054,936 | -0.75% | 2,070,440 | 2,106,526 | 1,921,801 | 1,968,786 |
股東權益 | 2,424,017 | -0.64% | 2,439,521 | 2,487,789 | 2,314,744 | 2,385,143 |
非控股權益 | 0 | -- | 0 | 0 | 28 | 211 |
備註: | 即時報價更新時間為 30/09/2024 16:29 |
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