301037 保立佳
按盤價 
8.720 +0.190 (+2.227%)
8.720 +0.190 (+2.227%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 4,479 | -2.57% | 4,597 | 5,121 | 5,696 | 0 |
| 固定資產 | 592,140 | -3.28% | 612,252 | 254,929 | 255,569 | 294,077 |
| 在建工程 | 97,308 | 13.66% | 85,611 | 245,139 | 72,320 | 6,330 |
| 無形資產 | 131,255 | 1.45% | 129,378 | 97,601 | 66,494 | 68,465 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 152,778 | 2.98% | 148,358 | 183,989 | 96,957 | 47,693 |
| 977,960 | -0.23% | 980,196 | 786,778 | 497,037 | 416,565 | |
流動資產 | ||||||
| 貨幣資金 | 210,576 | -20.33% | 264,298 | 308,810 | 317,114 | 231,517 |
| 應收賬款 | 447,810 | -22.28% | 576,198 | 709,387 | 785,912 | 637,990 |
| 存貨 | 296,196 | 53.27% | 193,248 | 137,927 | 198,819 | 113,915 |
| 其他流動資產 | 437,906 | 8.19% | 404,747 | 575,230 | 668,720 | 383,242 |
| 1,392,488 | -3.20% | 1,438,490 | 1,731,354 | 1,970,566 | 1,366,664 | |
流動負債 | ||||||
| 短期借款 | 926,175 | 6.43% | 870,189 | 892,634 | 654,628 | 583,109 |
| 應付票據 | 25,400 | -70.17% | 85,135 | 141,028 | 227,158 | 190,400 |
| 應付帳款 | 148,124 | -1.73% | 150,735 | 177,122 | 170,138 | 156,129 |
| 其他流動負債 | 327,782 | -3.85% | 340,905 | 375,072 | 532,516 | 354,086 |
| 1,427,482 | -1.35% | 1,446,964 | 1,585,856 | 1,584,441 | 1,283,724 | |
| 流動資產淨值 | (34,994) | 312.91% | (8,475) | 145,498 | 386,124 | 82,939 |
| 資產總額減流動負債 | 942,966 | -2.96% | 971,721 | 932,276 | 883,161 | 499,504 |
非流動負債 | ||||||
| 長期借款 | 147,583 | -0.34% | 148,088 | 73,472 | 5,651 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,685 | -5.90% | 18,794 | 27,543 | 51,434 | 7,650 |
| 165,268 | -0.97% | 166,882 | 101,014 | 57,085 | 7,650 | |
總權益 | ||||||
| 實收股本 | 100,031 | 0.00% | 100,031 | 100,379 | 90,100 | 67,575 |
| 儲備項目 | 674,101 | -3.87% | 701,247 | 730,882 | 735,976 | 424,279 |
| 股東權益 | 774,132 | -3.39% | 801,277 | 831,262 | 826,076 | 491,854 |
| 非控股權益 | 3,567 | 0.14% | 3,562 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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