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 | 9,262 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 962 | 1,221 | 7,336 |
固定資產 | 381,650 | -1.23% | 386,396 | 420,551 | 450,857 | 472,880 |
在建工程 | 3,311 | 60.18% | 2,067 | 2,000 | 4,665 | 3,585 |
無形資產 | 281,702 | -1.71% | 286,600 | 316,157 | 342,474 | 261,659 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 358,618 | 7.57% | 333,377 | 299,090 | 335,459 | 397,674 |
1,034,543 | 2.59% | 1,008,440 | 1,038,759 | 1,134,676 | 1,143,134 | |
流動資產 | ||||||
貨幣資金 | 284,331 | -2.40% | 291,332 | 296,043 | 245,520 | 343,926 |
應收賬款 | 1,739,773 | 3.45% | 1,681,725 | 1,442,752 | 1,313,432 | 1,028,890 |
存貨 | 415,742 | 14.85% | 361,972 | 320,103 | 338,182 | 340,997 |
其他流動資產 | 352,020 | 13.82% | 309,267 | 340,170 | 365,483 | 445,264 |
2,791,865 | 5.58% | 2,644,296 | 2,399,068 | 2,262,616 | 2,159,077 | |
流動負債 | ||||||
短期借款 | 996,390 | 12.24% | 887,709 | 1,003,591 | 614,958 | 678,304 |
應付票據 | 42,784 | -15.09% | 50,385 | 54,253 | 144,164 | 222,887 |
應付帳款 | 697,076 | 12.52% | 619,518 | 398,438 | 380,333 | 348,018 |
其他流動負債 | 435,566 | 4.02% | 418,752 | 404,447 | 344,004 | 287,976 |
2,171,816 | 9.89% | 1,976,365 | 1,860,729 | 1,483,460 | 1,537,185 | |
流動資產淨值 | 620,050 | -7.17% | 667,932 | 538,339 | 779,156 | 621,892 |
資產總額減流動負債 | 1,654,593 | -1.30% | 1,676,372 | 1,577,098 | 1,913,832 | 1,765,026 |
非流動負債 | ||||||
長期借款 | 216,700 | -17.42% | 262,400 | 133,900 | 248,218 | 171,000 |
應付債券 | 0 | -- | 0 | 0 | 39,251 | 0 |
其他非流動負債 | 99,591 | 15.76% | 86,031 | 137,051 | 139,627 | 118,949 |
316,291 | -9.22% | 348,431 | 270,951 | 427,096 | 289,949 | |
總權益 | ||||||
實收股本 | 558,650 | 0.00% | 558,650 | 558,650 | 558,650 | 558,650 |
儲備項目 | 765,737 | 1.36% | 755,447 | 733,996 | 928,086 | 916,427 |
股東權益 | 1,324,387 | 0.78% | 1,314,097 | 1,292,646 | 1,486,736 | 1,475,077 |
非控股權益 | 13,914 | 0.51% | 13,844 | 13,500 | 0 | 0 |
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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