2024/03 - 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 | 34,292 | 2.75% | 33,375 | 30,016 | 26,811 | 28,804 |
投資性房地產 | 21,022 | -1.69% | 21,384 | 22,649 | 24,078 | 25,742 |
固定資產 | 973,045 | -0.30% | 976,012 | 1,031,681 | 1,103,187 | 1,209,733 |
在建工程 | 12,102 | -41.94% | 20,844 | 28,196 | 25,733 | 10,900 |
無形資產 | 337,676 | -2.22% | 345,328 | 362,079 | 335,750 | 387,033 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 205,824 | -0.40% | 206,651 | 258,632 | 333,585 | 303,705 |
1,583,961 | -1.22% | 1,603,595 | 1,733,252 | 1,849,143 | 1,965,917 | |
流動資產 | ||||||
貨幣資金 | 690,887 | -23.38% | 901,756 | 579,189 | 1,189,474 | 1,188,867 |
應收賬款 | 1,943,756 | 10.26% | 1,762,870 | 1,774,002 | 1,399,223 | 1,016,889 |
存貨 | 1,349,011 | 25.21% | 1,077,434 | 688,329 | 750,032 | 826,263 |
其他流動資產 | 976,414 | 4.80% | 931,689 | 652,508 | 563,597 | 643,094 |
4,960,069 | 6.13% | 4,673,749 | 3,694,028 | 3,902,326 | 3,675,113 | |
流動負債 | ||||||
短期借款 | 1,295,000 | 12.12% | 1,155,000 | 1,190,000 | 1,055,000 | 1,412,000 |
應付票據 | 181,535 | -20.29% | 227,741 | 268,549 | 364,326 | 415,661 |
應付帳款 | 1,532,064 | -7.71% | 1,660,055 | 1,590,365 | 1,638,682 | 1,493,904 |
其他流動負債 | 2,014,148 | 17.72% | 1,710,963 | 482,753 | 643,725 | 506,336 |
5,022,747 | 5.66% | 4,753,760 | 3,531,667 | 3,701,733 | 3,827,900 | |
流動資產淨值 | (62,678) | -21.66% | (80,011) | 162,361 | 200,593 | (152,787) |
資產總額減流動負債 | 1,521,283 | -0.15% | 1,523,583 | 1,895,614 | 2,049,736 | 1,813,130 |
非流動負債 | ||||||
長期借款 | 885,000 | -0.61% | 890,400 | 991,000 | 1,185,000 | 985,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 34,256 | -9.75% | 37,955 | 45,043 | 52,639 | 70,873 |
919,256 | -0.98% | 928,355 | 1,036,043 | 1,237,639 | 1,055,873 | |
總權益 | ||||||
實收股本 | 1,841,528 | 0.00% | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 |
儲備項目 | (1,329,210) | -0.39% | (1,334,364) | (1,109,617) | (1,144,380) | (1,230,319) |
股東權益 | 512,318 | 1.02% | 507,165 | 731,912 | 697,148 | 611,209 |
非控股權益 | 89,708 | 1.87% | 88,063 | 127,659 | 114,949 | 146,048 |
備註: | 即時報價更新時間為 01/07/2024 13:33 |
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