301062 上海艾錄
按盤價 
10.190 -0.020 (-0.196%)
10.190 -0.020 (-0.196%) | 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 | 38,837 | 0.00% | 38,837 | 37,316 | 597 | 571 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 637,378 | -0.46% | 640,301 | 582,929 | 578,435 | 544,107 |
| 在建工程 | 599,053 | 13.22% | 529,083 | 99,951 | 55,215 | 41,817 |
| 無形資產 | 140,749 | -1.55% | 142,971 | 151,197 | 31,766 | 34,052 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 145,323 | 9.02% | 133,294 | 166,214 | 119,200 | 67,540 |
| 1,561,340 | 5.18% | 1,484,486 | 1,037,607 | 785,213 | 688,086 | |
流動資產 | ||||||
| 貨幣資金 | 452,744 | -21.09% | 573,723 | 223,659 | 135,125 | 114,888 |
| 應收賬款 | 238,496 | 4.85% | 227,464 | 211,553 | 207,610 | 226,505 |
| 存貨 | 308,866 | 8.95% | 283,486 | 339,349 | 349,064 | 192,084 |
| 其他流動資產 | 166,634 | -12.66% | 190,795 | 82,970 | 189,546 | 84,494 |
| 1,166,740 | -8.52% | 1,275,469 | 857,530 | 881,344 | 617,970 | |
流動負債 | ||||||
| 短期借款 | 94,110 | -32.72% | 139,877 | 256,015 | 180,913 | 143,844 |
| 應付票據 | 95,640 | 3.03% | 92,829 | 35,556 | 42,411 | 30,000 |
| 應付帳款 | 114,766 | 2.59% | 111,864 | 74,433 | 139,097 | 121,367 |
| 其他流動負債 | 223,438 | -21.70% | 285,375 | 263,328 | 152,907 | 95,957 |
| 527,953 | -16.19% | 629,945 | 629,333 | 515,327 | 391,168 | |
| 流動資產淨值 | 638,787 | -1.04% | 645,524 | 228,197 | 366,018 | 226,803 |
| 資產總額減流動負債 | 2,200,127 | 3.29% | 2,130,010 | 1,265,803 | 1,151,231 | 914,889 |
非流動負債 | ||||||
| 長期借款 | 431,838 | 11.78% | 386,312 | 127,584 | 95,111 | 117,153 |
| 應付債券 | 462,713 | 0.67% | 459,615 | 0 | 0 | 0 |
| 其他非流動負債 | 73,125 | -5.98% | 77,776 | 32,998 | 32,576 | 25,376 |
| 967,676 | 4.76% | 923,704 | 160,582 | 127,686 | 142,529 | |
總權益 | ||||||
| 實收股本 | 400,392 | 0.00% | 400,392 | 400,392 | 400,392 | 351,892 |
| 儲備項目 | 815,474 | 3.61% | 787,030 | 701,248 | 618,216 | 413,387 |
| 股東權益 | 1,215,866 | 2.40% | 1,187,422 | 1,101,640 | 1,018,608 | 765,278 |
| 非控股權益 | 16,585 | -12.18% | 18,885 | 3,581 | 4,937 | 7,082 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
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