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 | 53,315 | 1.20% | 52,685 | 56,426 | 56,026 | 57,411 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 713,874 | -3.03% | 736,168 | 767,033 | 810,901 | 720,710 |
在建工程 | 269,282 | 0.50% | 267,938 | 267,388 | 259,152 | 271,196 |
無形資產 | 193,249 | -4.17% | 201,666 | 216,609 | 233,399 | 250,062 |
商譽 | 1,900 | 0.00% | 1,900 | 1,900 | 1,907 | 1,907 |
其他非流動資產 | 2,159,813 | 0.57% | 2,147,671 | 2,137,388 | 2,127,722 | 2,146,726 |
3,391,434 | -0.49% | 3,408,027 | 3,446,744 | 3,489,107 | 3,448,012 | |
流動資產 | ||||||
貨幣資金 | 264,640 | 49.14% | 177,446 | 336,822 | 301,590 | 508,028 |
應收賬款 | 497,420 | 0.12% | 496,821 | 423,915 | 350,612 | 434,627 |
存貨 | 390,233 | 5.71% | 369,169 | 381,373 | 384,584 | 435,268 |
其他流動資產 | 55,846 | -17.61% | 67,781 | 96,262 | 114,898 | 151,141 |
1,208,139 | 8.72% | 1,111,217 | 1,238,371 | 1,151,684 | 1,529,064 | |
流動負債 | ||||||
短期借款 | 234,706 | 80.32% | 130,164 | 25,043 | 40,057 | 125,159 |
應付票據 | 10,960 | 43.25% | 7,651 | 6,276 | 1,920 | 0 |
應付帳款 | 132,477 | -27.75% | 183,350 | 215,512 | 148,667 | 187,939 |
其他流動負債 | 265,336 | 5.57% | 251,329 | 425,032 | 1,836,905 | 450,429 |
643,480 | 12.40% | 572,493 | 671,862 | 2,027,549 | 763,527 | |
流動資產淨值 | 564,659 | 4.81% | 538,724 | 566,509 | (875,865) | 765,537 |
資產總額減流動負債 | 3,956,093 | 0.24% | 3,946,751 | 4,013,253 | 2,613,243 | 4,213,549 |
非流動負債 | ||||||
長期借款 | 1,557,370 | 0.00% | 1,557,370 | 1,563,550 | 183,750 | 1,813,955 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 68,244 | -4.22% | 71,254 | 81,202 | 90,180 | 94,270 |
1,625,614 | -0.18% | 1,628,624 | 1,644,752 | 273,930 | 1,908,225 | |
總權益 | ||||||
實收股本 | 966,495 | 0.00% | 966,495 | 966,495 | 966,495 | 966,495 |
儲備項目 | 1,363,637 | 0.92% | 1,351,168 | 1,370,365 | 1,340,213 | 1,304,940 |
股東權益 | 2,330,131 | 0.54% | 2,317,663 | 2,336,859 | 2,306,708 | 2,271,435 |
非控股權益 | 347 | -25.22% | 464 | 31,642 | 32,604 | 33,889 |
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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