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 | 7,660 | 0.00% | 7,660 | 11,353 | 12,747 | 7,295 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 973,117 | -4.53% | 1,019,283 | 1,054,086 | 993,835 | 756,425 |
在建工程 | 203,965 | 13.20% | 180,185 | 92,398 | 70,586 | 139,884 |
無形資產 | 92,983 | -3.07% | 95,932 | 102,597 | 95,482 | 102,666 |
商譽 | 483,050 | 0.00% | 483,050 | 617,678 | 617,678 | 617,678 |
其他非流動資產 | 266,191 | -8.26% | 290,147 | 279,926 | 235,192 | 49,387 |
2,026,966 | -2.37% | 2,076,257 | 2,158,039 | 2,025,520 | 1,673,336 | |
流動資產 | ||||||
貨幣資金 | 518,276 | 8.21% | 478,946 | 509,694 | 585,039 | 400,671 |
應收賬款 | 514,755 | 1.09% | 509,199 | 578,299 | 378,834 | 350,385 |
存貨 | 516,399 | 23.94% | 416,649 | 501,796 | 354,705 | 218,095 |
其他流動資產 | 507,092 | 21.06% | 418,861 | 209,781 | 115,040 | 189,285 |
2,056,521 | 12.77% | 1,823,655 | 1,799,570 | 1,433,618 | 1,158,435 | |
流動負債 | ||||||
短期借款 | 50,274 | -32.43% | 74,399 | 0 | 110,947 | 13,000 |
應付票據 | 0 | -- | 0 | 36,567 | 39,000 | 50,000 |
應付帳款 | 595,355 | 16.43% | 511,355 | 514,518 | 337,715 | 348,881 |
其他流動負債 | 296,835 | -4.35% | 310,336 | 261,477 | 232,579 | 186,832 |
942,464 | 5.18% | 896,090 | 812,562 | 720,241 | 598,712 | |
流動資產淨值 | 1,114,057 | 20.11% | 927,565 | 987,008 | 713,377 | 559,723 |
資產總額減流動負債 | 3,141,024 | 4.57% | 3,003,822 | 3,145,047 | 2,738,898 | 2,233,058 |
非流動負債 | ||||||
長期借款 | 451,914 | 10.13% | 410,346 | 469,321 | 281,234 | 171,689 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 227,154 | -4.13% | 236,941 | 233,546 | 202,626 | 16,004 |
679,067 | 4.91% | 647,287 | 702,867 | 483,860 | 187,693 | |
總權益 | ||||||
實收股本 | 295,456 | 0.00% | 295,456 | 295,456 | 295,456 | 295,468 |
儲備項目 | 2,132,537 | 5.41% | 2,023,024 | 2,110,388 | 1,932,384 | 1,728,624 |
股東權益 | 2,427,993 | 4.72% | 2,318,480 | 2,405,844 | 2,227,840 | 2,024,092 |
非控股權益 | 33,963 | -10.75% | 38,055 | 36,335 | 27,198 | 21,273 |
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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