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 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 6,891,017 | -0.36% | 6,915,874 | 6,393,038 | 5,899,593 | 3,702,652 |
在建工程 | 82,205 | -61.38% | 212,841 | 125,424 | 223,387 | 506,213 |
無形資產 | 743,946 | -2.10% | 759,933 | 188,257 | 170,490 | 28,384 |
商譽 | 1,156,331 | 0.00% | 1,156,331 | 0 | 0 | 0 |
其他非流動資產 | 1,249,703 | 16.20% | 1,075,517 | 1,711,514 | 1,264,510 | 1,430,449 |
10,123,202 | 0.03% | 10,120,496 | 8,418,233 | 7,557,981 | 5,667,698 | |
流動資產 | ||||||
貨幣資金 | 1,806,851 | -15.62% | 2,141,296 | 1,095,252 | 579,391 | 452,440 |
應收賬款 | 3,201,573 | -0.13% | 3,205,791 | 2,616,574 | 2,763,977 | 2,288,188 |
存貨 | 1,569,057 | 13.96% | 1,376,834 | 1,124,473 | 1,514,881 | 828,526 |
其他流動資產 | 452,416 | -16.09% | 539,200 | 1,049,242 | 1,044,980 | 451,951 |
7,029,897 | -3.21% | 7,263,121 | 5,885,541 | 5,903,229 | 4,021,105 | |
流動負債 | ||||||
短期借款 | 2,083,616 | -30.87% | 3,014,073 | 2,452,226 | 1,294,831 | 1,398,674 |
應付票據 | 2,108,827 | 20.84% | 1,745,068 | 1,773,663 | 2,205,884 | 1,745,646 |
應付帳款 | 1,888,840 | 1.54% | 1,860,242 | 1,636,217 | 2,041,689 | 1,692,832 |
其他流動負債 | 869,702 | -9.08% | 956,563 | 480,542 | 656,354 | 283,036 |
6,950,985 | -8.25% | 7,575,946 | 6,342,648 | 6,198,758 | 5,120,189 | |
流動資產淨值 | 78,912 | -125.23% | (312,825) | (457,107) | (295,529) | (1,099,085) |
資產總額減流動負債 | 10,202,114 | 4.02% | 9,807,671 | 7,961,126 | 7,262,452 | 4,568,613 |
非流動負債 | ||||||
長期借款 | 1,854,777 | 4.37% | 1,777,135 | 898,359 | 908,614 | 785,093 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 402,303 | -0.62% | 404,806 | 125,904 | 84,130 | 52,314 |
2,257,080 | 3.44% | 2,181,941 | 1,024,264 | 992,744 | 837,407 | |
總權益 | ||||||
實收股本 | 862,689 | 0.00% | 862,689 | 862,689 | 863,657 | 777,561 |
儲備項目 | 7,082,346 | 4.72% | 6,763,041 | 6,074,174 | 5,406,050 | 2,953,645 |
股東權益 | 7,945,034 | 4.19% | 7,625,730 | 6,936,863 | 6,269,707 | 3,731,206 |
非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/09/2024 16:30 |
新聞
股票
期貨期權
權證
ETF
A股
外匯黃金
加密貨幣N
基金
MPF