301552 科力裝備
按盤價 
40.390 -0.240 (-0.591%)
40.390 -0.240 (-0.591%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 86,319 | -1.52% | 87,650 | 90,046 | 71,796 | |
| 在建工程 | 40,157 | 55.30% | 25,858 | 708 | 6,502 | |
| 無形資產 | 33,282 | -1.41% | 33,758 | 11,858 | 12,246 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 29,890 | 11.64% | 26,773 | 10,450 | 16,926 | |
| 189,647 | 8.97% | 174,038 | 113,062 | 107,470 | ||
流動資產 | ||||||
| 貨幣資金 | 168,671 | 29.72% | 130,030 | 125,392 | 20,640 | |
| 應收賬款 | 149,158 | 5.82% | 140,956 | 114,489 | 109,931 | |
| 存貨 | 87,364 | 7.53% | 81,248 | 78,253 | 79,551 | |
| 其他流動資產 | 137,767 | 37.70% | 100,050 | 39,435 | 24,949 | |
| 542,959 | 20.05% | 452,283 | 357,570 | 235,071 | ||
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付票據 | 30,440 | -- | 0 | 0 | 0 | |
| 應付帳款 | 37,043 | 2.23% | 36,236 | 22,335 | 25,516 | |
| 其他流動負債 | 27,613 | -22.07% | 35,435 | 30,727 | 21,093 | |
| 95,096 | 32.68% | 71,671 | 53,062 | 46,609 | ||
| 流動資產淨值 | 447,864 | 17.67% | 380,611 | 304,508 | 188,462 | |
| 資產總額減流動負債 | 637,511 | 14.94% | 554,650 | 417,569 | 295,932 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 8,937 | 2.13% | 8,751 | 9,754 | 8,147 | |
| 8,937 | 2.13% | 8,751 | 9,754 | 8,147 | ||
總權益 | ||||||
| 實收股本 | 51,000 | 0.00% | 51,000 | 51,000 | 51,000 | |
| 儲備項目 | 563,499 | 16.32% | 484,448 | 346,523 | 227,745 | |
| 股東權益 | 614,499 | 14.76% | 535,448 | 397,523 | 278,745 | |
| 非控股權益 | 14,076 | 34.69% | 10,451 | 10,292 | 9,040 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2024 16:30 |
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