301063 海鍋股份
按盤價 
16.800 +1.870 (+12.525%)
16.800 +1.870 (+12.525%) | 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 | 380,758 | 8.95% | 349,476 | 242,242 | 192,818 | 176,195 |
| 在建工程 | 215,212 | 136.36% | 91,052 | 46,441 | 7,584 | 6,371 |
| 無形資產 | 78,520 | -0.92% | 79,252 | 32,765 | 24,514 | 25,515 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 66,715 | -35.18% | 102,924 | 60,044 | 24,049 | 9,719 |
| 741,204 | 19.03% | 622,703 | 381,492 | 248,965 | 217,799 | |
流動資產 | ||||||
| 貨幣資金 | 519,109 | -1.86% | 528,968 | 198,867 | 396,811 | 107,395 |
| 應收賬款 | 492,395 | 0.14% | 491,724 | 468,954 | 361,926 | 249,080 |
| 存貨 | 444,005 | 12.81% | 393,590 | 382,659 | 357,824 | 264,940 |
| 其他流動資產 | 168,736 | -6.44% | 180,349 | 273,177 | 245,188 | 245,449 |
| 1,624,246 | 1.86% | 1,594,631 | 1,323,657 | 1,361,749 | 866,866 | |
流動負債 | ||||||
| 短期借款 | 282,524 | 32.77% | 212,793 | 220,653 | 219,614 | 186,612 |
| 應付票據 | 249,410 | 21.39% | 205,459 | 199,724 | 241,320 | 126,445 |
| 應付帳款 | 215,962 | 79.24% | 120,489 | 120,441 | 95,198 | 103,642 |
| 其他流動負債 | 82,343 | -32.22% | 121,492 | 132,508 | 72,291 | 119,025 |
| 830,240 | 25.75% | 660,234 | 673,325 | 628,423 | 535,724 | |
| 流動資產淨值 | 794,006 | -15.02% | 934,396 | 650,332 | 733,325 | 331,142 |
| 資產總額減流動負債 | 1,535,211 | -1.41% | 1,557,100 | 1,031,824 | 982,291 | 548,941 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 19,000 | 48,500 | 29,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,622 | 4.77% | 12,047 | 0 | 0 | 4 |
| 12,622 | 4.77% | 12,047 | 19,000 | 48,500 | 29,504 | |
總權益 | ||||||
| 實收股本 | 104,361 | 0.00% | 104,361 | 84,240 | 84,240 | 63,180 |
| 儲備項目 | 1,418,228 | -1.56% | 1,440,692 | 928,584 | 849,551 | 456,256 |
| 股東權益 | 1,522,589 | -1.45% | 1,545,053 | 1,012,824 | 933,791 | 519,436 |
| 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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