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 | 525,116 | -1.99% | 535,798 | 546,880 | 551,419 | 570,435 |
在建工程 | 15,013 | 17.62% | 12,764 | 9,940 | 4,311 | 4,162 |
無形資產 | 175,684 | -1.61% | 178,550 | 182,849 | 187,638 | 192,614 |
商譽 | 15,864 | 0.00% | 15,864 | 15,864 | 15,864 | 15,864 |
其他非流動資產 | 100,244 | -9.48% | 110,743 | 134,207 | 165,895 | 185,334 |
831,921 | -2.55% | 853,719 | 889,739 | 925,127 | 968,409 | |
流動資產 | ||||||
貨幣資金 | 847,619 | -7.63% | 917,646 | 729,222 | 326,989 | 385,583 |
應收賬款 | 262,116 | 20.00% | 218,434 | 278,988 | 229,512 | 234,472 |
存貨 | 3,184,505 | -0.64% | 3,205,170 | 3,234,174 | 3,227,150 | 3,131,739 |
其他流動資產 | 95,011 | 0.52% | 94,523 | 121,478 | 104,615 | 125,332 |
4,389,251 | -1.05% | 4,435,773 | 4,363,862 | 3,888,266 | 3,877,125 | |
流動負債 | ||||||
短期借款 | 1,727,913 | 10.66% | 1,561,437 | 1,404,537 | 1,311,013 | 1,170,996 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 47,737 | -11.53% | 53,961 | 42,555 | 69,427 | 58,754 |
其他流動負債 | 674,762 | 40.36% | 480,735 | 438,800 | 265,296 | 782,187 |
2,450,411 | 16.90% | 2,096,134 | 1,885,892 | 1,645,737 | 2,011,938 | |
流動資產淨值 | 1,938,840 | -17.13% | 2,339,639 | 2,477,971 | 2,242,529 | 1,865,187 |
資產總額減流動負債 | 2,770,760 | -13.23% | 3,193,358 | 3,367,710 | 3,167,656 | 2,833,596 |
非流動負債 | ||||||
長期借款 | 20,000 | -95.23% | 419,200 | 528,300 | 360,000 | 60,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 15,918 | -7.66% | 17,238 | 10,725 | 17,432 | 63 |
35,918 | -91.77% | 436,438 | 539,025 | 377,432 | 60,063 | |
總權益 | ||||||
實收股本 | 1,131,985 | 0.00% | 1,131,985 | 1,131,985 | 1,131,985 | 1,131,985 |
儲備項目 | 1,598,570 | -1.35% | 1,620,460 | 1,692,564 | 1,654,861 | 1,638,156 |
股東權益 | 2,730,556 | -0.80% | 2,752,445 | 2,824,550 | 2,786,846 | 2,770,141 |
非控股權益 | 4,287 | -4.18% | 4,474 | 4,135 | 3,378 | 3,392 |
備註: | 即時報價更新時間為 30/09/2024 15:31 |
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