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 | 484,571 | 0.93% | 480,128 | 475,684 | 622,318 | 863,763 |
投資性房地產 | 5,039 | -7.22% | 5,431 | 6,216 | 7,097 | 8,114 |
固定資產 | 84,734 | -5.10% | 89,287 | 84,477 | 82,232 | 69,705 |
在建工程 | 4,219 | -- | 0 | 0 | 0 | 7,522 |
無形資產 | 234,641 | -3.59% | 243,377 | 257,612 | 275,252 | 293,006 |
商譽 | 65,054 | 0.00% | 65,054 | 63,701 | 71,517 | 79,749 |
其他非流動資產 | 203,963 | -1.90% | 207,906 | 203,020 | 269,182 | 183,700 |
1,082,221 | -0.82% | 1,091,183 | 1,090,710 | 1,327,598 | 1,505,560 | |
流動資產 | ||||||
貨幣資金 | 370,325 | 2.72% | 360,517 | 378,981 | 439,281 | 602,756 |
應收賬款 | 123,093 | 28.49% | 95,797 | 99,900 | 104,065 | 107,630 |
存貨 | 42,471 | 25.03% | 33,968 | 42,080 | 54,323 | 52,020 |
其他流動資產 | 139,266 | 49.61% | 93,084 | 89,683 | 95,236 | 82,144 |
675,155 | 15.73% | 583,366 | 610,644 | 692,904 | 844,550 | |
流動負債 | ||||||
短期借款 | 285,205 | 3.61% | 275,274 | 245,262 | 336,201 | 469,611 |
應付票據 | 90,000 | 80.00% | 50,000 | 152,500 | 185,000 | 165,900 |
應付帳款 | 154,647 | -1.99% | 157,790 | 149,495 | 245,419 | 271,932 |
其他流動負債 | 128,676 | -16.65% | 154,387 | 152,693 | 171,494 | 255,954 |
658,528 | 3.31% | 637,451 | 699,950 | 938,115 | 1,163,397 | |
流動資產淨值 | 16,628 | -130.74% | (54,085) | (89,306) | (245,210) | (318,847) |
資產總額減流動負債 | 1,098,849 | 5.95% | 1,037,098 | 1,001,404 | 1,082,388 | 1,186,713 |
非流動負債 | ||||||
長期借款 | 72,300 | 61.74% | 44,700 | 79,000 | 93,000 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 203,388 | -3.51% | 210,784 | 190,730 | 199,461 | 78,924 |
275,688 | 7.91% | 255,484 | 269,730 | 292,461 | 78,924 | |
總權益 | ||||||
實收股本 | 310,594 | 0.00% | 310,594 | 310,594 | 310,594 | 310,594 |
儲備項目 | 288,900 | 12.36% | 257,131 | 242,429 | 305,707 | 629,414 |
股東權益 | 599,494 | 5.60% | 567,725 | 553,023 | 616,301 | 940,008 |
非控股權益 | 223,667 | 4.57% | 213,889 | 178,651 | 173,626 | 167,780 |
備註: | 即時報價更新時間為 30/09/2024 16:04 |
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