300421 力星股份
按盤價 
10.410 +1.120 (+12.056%)
10.410 +1.120 (+12.056%) | 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 | 660,543 | -3.25% | 682,707 | 727,631 | 642,359 | 532,041 |
| 在建工程 | 48,108 | 7.33% | 44,822 | 17,494 | 47,511 | 45,298 |
| 無形資產 | 98,591 | -1.18% | 99,766 | 80,333 | 81,843 | 83,914 |
| 商譽 | 55,289 | 0.00% | 55,289 | 58,231 | 58,231 | 58,231 |
| 其他非流動資產 | 48,419 | 18.28% | 40,936 | 49,849 | 60,269 | 35,989 |
| 910,951 | -1.36% | 923,521 | 933,539 | 890,212 | 755,474 | |
流動資產 | ||||||
| 貨幣資金 | 83,671 | -37.71% | 134,335 | 120,426 | 138,008 | 178,358 |
| 應收賬款 | 379,390 | 7.28% | 353,634 | 319,183 | 295,171 | 266,511 |
| 存貨 | 322,472 | 6.98% | 301,423 | 307,385 | 251,306 | 189,087 |
| 其他流動資產 | 79,514 | -29.28% | 112,439 | 107,385 | 111,668 | 99,418 |
| 865,046 | -4.08% | 901,831 | 854,379 | 796,153 | 733,375 | |
流動負債 | ||||||
| 短期借款 | 190,127 | -24.01% | 250,204 | 160,131 | 135,133 | 110,110 |
| 應付票據 | 15,000 | 16.28% | 12,900 | 32,700 | 38,600 | 12,000 |
| 應付帳款 | 172,542 | 3.24% | 167,126 | 202,414 | 178,466 | 137,606 |
| 其他流動負債 | 47,127 | -38.15% | 76,190 | 55,258 | 54,361 | 26,750 |
| 424,796 | -16.12% | 506,420 | 450,502 | 406,560 | 286,467 | |
| 流動資產淨值 | 440,250 | 11.34% | 395,411 | 403,878 | 389,593 | 446,908 |
| 資產總額減流動負債 | 1,351,201 | 2.45% | 1,318,931 | 1,337,416 | 1,279,806 | 1,202,382 |
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 | 81,449 | -4.80% | 85,553 | 68,240 | 47,956 | 45,202 |
| 81,449 | -4.80% | 85,553 | 68,240 | 47,956 | 45,202 | |
總權益 | ||||||
| 實收股本 | 294,030 | 0.00% | 294,030 | 247,585 | 247,635 | 242,465 |
| 儲備項目 | 975,722 | 3.87% | 939,348 | 1,021,590 | 984,215 | 914,715 |
| 股東權益 | 1,269,752 | 2.95% | 1,233,378 | 1,269,176 | 1,231,850 | 1,157,181 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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