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 | 159,815 | 1.85% | 156,907 | 197,966 | 141,287 | 103,703 |
投資性房地產 | 15,745 | -2.44% | 16,138 | 16,922 | 1,874 | 2,077 |
固定資產 | 772,756 | -1.45% | 784,112 | 795,879 | 754,371 | 533,296 |
在建工程 | 19,557 | -9.60% | 21,633 | 27,946 | 77,350 | 757,852 |
無形資產 | 3,330,764 | -0.44% | 3,345,466 | 3,051,173 | 2,921,893 | 1,203,240 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 440,100 | 20.28% | 365,890 | 351,994 | 281,342 | 1,040,290 |
4,738,738 | 1.04% | 4,690,144 | 4,441,880 | 4,178,117 | 3,640,458 | |
流動資產 | ||||||
貨幣資金 | 661,461 | 3.17% | 641,157 | 596,767 | 487,413 | 261,060 |
應收賬款 | 811,932 | 10.55% | 734,474 | 538,791 | 383,809 | 235,448 |
存貨 | 37,582 | -29.16% | 53,051 | 36,082 | 50,175 | 38,967 |
其他流動資產 | 139,204 | 11.04% | 125,364 | 207,231 | 250,694 | 217,998 |
1,650,180 | 6.19% | 1,554,046 | 1,378,871 | 1,172,091 | 753,473 | |
流動負債 | ||||||
短期借款 | 580,970 | 24.15% | 467,952 | 331,570 | 75,518 | 50,000 |
應付票據 | 0 | -- | 0 | 5,346 | 0 | 0 |
應付帳款 | 487,226 | -20.61% | 613,699 | 584,571 | 581,534 | 620,128 |
其他流動負債 | 522,237 | -5.25% | 551,148 | 707,484 | 581,713 | 468,298 |
1,590,433 | -2.59% | 1,632,800 | 1,628,971 | 1,238,765 | 1,138,426 | |
流動資產淨值 | 59,747 | -175.87% | (78,754) | (250,099) | (66,674) | (384,952) |
資產總額減流動負債 | 4,798,485 | 4.06% | 4,611,390 | 4,191,781 | 4,111,443 | 3,255,506 |
非流動負債 | ||||||
長期借款 | 1,754,112 | 10.70% | 1,584,582 | 1,538,501 | 1,605,522 | 1,642,220 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 278,525 | 4.65% | 266,160 | 236,506 | 166,207 | 226,386 |
2,032,637 | 9.83% | 1,850,741 | 1,775,006 | 1,771,729 | 1,868,606 | |
總權益 | ||||||
實收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 312,000 | 234,000 |
儲備項目 | 2,080,111 | -1.01% | 2,101,431 | 1,890,408 | 1,891,435 | 1,036,221 |
股東權益 | 2,541,871 | -0.83% | 2,563,191 | 2,352,168 | 2,203,435 | 1,270,221 |
非控股權益 | 223,976 | 13.43% | 197,458 | 64,607 | 136,278 | 116,679 |
備註: | 即時報價更新時間為 30/09/2024 09:58 |
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