300855 圖南股份
按盤價 
26.500 +4.200 (+18.834%)
26.500 +4.200 (+18.834%) | 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 | 711,074 | 8.21% | 657,095 | 384,132 | 195,740 | 192,217 |
| 在建工程 | 155,595 | -7.51% | 168,231 | 82,007 | 53,508 | 5,944 |
| 無形資產 | 71,222 | -1.49% | 72,298 | 52,872 | 54,218 | 41,495 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 150,288 | -15.58% | 178,030 | 185,869 | 143,307 | 22,399 |
| 1,088,179 | 1.16% | 1,075,655 | 704,880 | 446,774 | 262,055 | |
流動資產 | ||||||
| 貨幣資金 | 341,595 | 56.54% | 218,217 | 412,275 | 208,100 | 260,683 |
| 應收賬款 | 244,328 | 345.29% | 54,869 | 125,740 | 26,256 | 32,256 |
| 存貨 | 496,694 | 7.42% | 462,375 | 394,945 | 319,790 | 192,949 |
| 其他流動資產 | 197,513 | -47.73% | 377,844 | 248,542 | 366,417 | 360,427 |
| 1,280,129 | 14.98% | 1,113,304 | 1,181,502 | 920,562 | 846,315 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 104,109 | 25,022 | 0 |
| 應付票據 | 60,890 | -25.93% | 82,206 | 103,008 | 19,197 | 9,000 |
| 應付帳款 | 162,496 | 32.60% | 122,546 | 49,655 | 19,840 | 13,631 |
| 其他流動負債 | 74,508 | 129.64% | 32,446 | 95,881 | 38,256 | 20,029 |
| 297,894 | 25.59% | 237,198 | 352,654 | 102,315 | 42,660 | |
| 流動資產淨值 | 982,235 | 12.11% | 876,106 | 828,847 | 818,247 | 803,655 |
| 資產總額減流動負債 | 2,070,414 | 6.08% | 1,951,761 | 1,533,727 | 1,265,022 | 1,065,710 |
非流動負債 | ||||||
| 長期借款 | 126,116 | 57.65% | 80,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,381 | -7.03% | 43,433 | 45,595 | 39,119 | 4,654 |
| 166,497 | 34.89% | 123,433 | 45,595 | 39,119 | 4,654 | |
總權益 | ||||||
| 實收股本 | 395,307 | 0.00% | 395,307 | 302,010 | 200,000 | 200,000 |
| 儲備項目 | 1,508,609 | 5.27% | 1,433,021 | 1,186,123 | 1,025,903 | 861,056 |
| 股東權益 | 1,903,917 | 4.13% | 1,828,328 | 1,488,133 | 1,225,903 | 1,061,056 |
| 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 15:49 |
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