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 | 50,403 | -9.16% | 55,483 | 56,556 | 56,466 | 59,459 |
投資性房地產 | 179,404 | -0.32% | 179,986 | 69,016 | 0 | 0 |
固定資產 | 38,198 | -2.73% | 39,272 | 43,809 | 46,172 | 48,700 |
在建工程 | 0 | -- | 0 | 2,274 | 1,129 | 2,824 |
無形資產 | 35,258 | -6.47% | 37,699 | 36,954 | 1,524 | 2,979 |
商譽 | 39,835 | 0.00% | 39,835 | 50,759 | 0 | 0 |
其他非流動資產 | 221,762 | -6.29% | 236,647 | 228,903 | 138,116 | 71,827 |
564,860 | -4.09% | 588,921 | 488,271 | 243,407 | 185,789 | |
流動資產 | ||||||
貨幣資金 | 76,068 | -11.47% | 85,926 | 30,748 | 72,131 | 145,137 |
應收賬款 | 850,105 | -10.62% | 951,101 | 1,066,445 | 774,302 | 1,007,369 |
存貨 | 23,986 | -5.38% | 25,351 | 20,081 | 21,803 | 38,329 |
其他流動資產 | 545,523 | 5.43% | 517,442 | 644,424 | 489,903 | 402,544 |
1,495,682 | -5.33% | 1,579,820 | 1,761,698 | 1,358,139 | 1,593,380 | |
流動負債 | ||||||
短期借款 | 135,990 | -26.08% | 183,975 | 77,066 | 57,090 | 263,961 |
應付票據 | 19,366 | -13.78% | 22,462 | 10,806 | 23,314 | 71,876 |
應付帳款 | 854,806 | -9.70% | 946,662 | 961,861 | 471,451 | 481,098 |
其他流動負債 | 620,956 | 9.94% | 564,801 | 515,233 | 348,199 | 130,860 |
1,631,119 | -5.05% | 1,717,900 | 1,564,966 | 900,054 | 947,795 | |
流動資產淨值 | (135,437) | -1.91% | (138,081) | 196,732 | 458,085 | 645,585 |
資產總額減流動負債 | 429,423 | -4.75% | 450,840 | 685,003 | 701,493 | 831,374 |
非流動負債 | ||||||
長期借款 | 48,269 | 6.80% | 45,194 | 78,194 | 28,546 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,170 | -16.11% | 30,002 | 43,170 | 7,485 | 2,291 |
73,439 | -2.34% | 75,196 | 121,365 | 36,031 | 2,291 | |
總權益 | ||||||
實收股本 | 135,313 | 0.00% | 135,313 | 135,313 | 135,313 | 135,313 |
儲備項目 | 201,363 | -8.55% | 220,186 | 399,497 | 530,149 | 693,770 |
股東權益 | 336,676 | -5.29% | 355,499 | 534,810 | 665,461 | 829,083 |
非控股權益 | 19,307 | -4.16% | 20,145 | 28,828 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/09/2024 14:48 |
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