002058 威爾泰
按盤價 
12.890 +0.280 (+2.220%)
12.890 +0.280 (+2.220%) | 2024/09 - 九個月 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 | 6,204 | 6,982 | 6,924 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,520 | -3.82% | 22,374 | 18,305 | 22,415 | 27,572 |
| 在建工程 | 0 | -- | 0 | 6,245 | 0 | 65 |
| 無形資產 | 4,642 | 11.19% | 4,175 | 4,771 | 5,429 | 6,606 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,678 | -0.48% | 40,875 | 37,140 | 41,019 | 23,717 |
| 66,840 | -0.87% | 67,424 | 72,665 | 75,845 | 64,884 | |
流動資產 | ||||||
| 貨幣資金 | 61,124 | 14.53% | 53,368 | 85,772 | 66,800 | 88,274 |
| 應收賬款 | 47,114 | 20.64% | 39,053 | 49,037 | 64,541 | 48,807 |
| 存貨 | 96,997 | -17.16% | 117,088 | 123,479 | 113,187 | 111,724 |
| 其他流動資產 | 27,463 | -13.79% | 31,855 | 42,335 | 38,513 | 71,838 |
| 232,698 | -3.59% | 241,363 | 300,622 | 283,041 | 320,643 | |
流動負債 | ||||||
| 短期借款 | 32,027 | 33.32% | 24,023 | 40,038 | 30,035 | 20,024 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 23,135 | -7.84% | 25,103 | 45,564 | 43,347 | 31,365 |
| 其他流動負債 | 61,803 | -8.38% | 67,456 | 78,014 | 55,479 | 73,717 |
| 116,965 | 0.33% | 116,581 | 163,615 | 128,860 | 125,106 | |
| 流動資產淨值 | 115,733 | -7.25% | 124,782 | 137,007 | 154,181 | 195,538 |
| 資產總額減流動負債 | 182,573 | -5.01% | 192,205 | 209,672 | 230,026 | 260,422 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,888 | -4.14% | 6,142 | 7,748 | 11,049 | 3,044 |
| 5,888 | -4.14% | 6,142 | 7,748 | 11,049 | 3,044 | |
總權益 | ||||||
| 實收股本 | 143,448 | 0.00% | 143,448 | 143,448 | 143,448 | 143,448 |
| 儲備項目 | (10,713) | 4,202.41% | (249) | 16,820 | 37,557 | 70,414 |
| 股東權益 | 132,735 | -7.31% | 143,199 | 160,268 | 181,005 | 213,862 |
| 非控股權益 | 43,949 | 2.53% | 42,864 | 41,656 | 37,971 | 43,515 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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