600038 中直股份
按盤價 
41.050 -0.060 (-0.146%) | 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 | 60,489 | 0.99% | 59,896 | 29,460 | 26,643 | 25,318 |
| 投資性房地產 | 74,731 | -2.28% | 76,478 | 76,101 | 78,433 | 0 |
| 固定資產 | 4,812,000 | -0.75% | 4,848,285 | 1,762,438 | 1,798,430 | 1,887,153 |
| 在建工程 | 623,492 | -6.84% | 669,292 | 86,251 | 100,342 | 193,312 |
| 無形資產 | 986,746 | -0.49% | 991,576 | 509,815 | 527,685 | 530,256 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,303,314 | 1.01% | 1,290,293 | 1,043,277 | 892,187 | 457,634 |
| 7,860,771 | -0.95% | 7,935,820 | 3,507,343 | 3,423,720 | 3,093,673 | |
流動資產 | ||||||
| 貨幣資金 | 4,111,587 | -57.84% | 9,751,993 | 2,117,355 | 3,520,286 | 3,024,801 |
| 應收賬款 | 6,116,252 | -7.43% | 6,606,842 | 5,923,237 | 3,304,498 | 2,957,061 |
| 存貨 | 20,445,746 | 17.81% | 17,354,796 | 12,656,949 | 13,004,826 | 15,308,891 |
| 其他流動資產 | 4,517,574 | 30.65% | 3,457,844 | 3,536,486 | 3,773,927 | 1,921,454 |
| 35,191,158 | -5.33% | 37,171,475 | 24,234,028 | 23,603,537 | 23,212,207 | |
流動負債 | ||||||
| 短期借款 | 728,790 | -0.11% | 729,557 | 882,671 | 252,209 | 307,254 |
| 應付票據 | 2,101,066 | -7.19% | 2,263,760 | 2,378,581 | 4,505,241 | 3,110,605 |
| 應付帳款 | 14,057,047 | 2.37% | 13,731,142 | 11,109,182 | 7,873,028 | 6,651,936 |
| 其他流動負債 | 9,358,620 | -18.73% | 11,515,301 | 2,299,965 | 3,477,097 | 6,191,057 |
| 26,245,523 | -7.06% | 28,239,760 | 16,670,400 | 16,107,575 | 16,260,852 | |
| 流動資產淨值 | 8,945,635 | 0.16% | 8,931,715 | 7,563,628 | 7,495,962 | 6,951,355 |
| 資產總額減流動負債 | 16,806,406 | -0.36% | 16,867,536 | 11,070,971 | 10,919,682 | 10,045,028 |
非流動負債 | ||||||
| 長期借款 | 1,165,537 | 0.00% | 1,165,537 | 78,039 | 94,082 | 166,152 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,414,958 | -7.33% | 2,605,940 | 935,415 | 897,920 | 710,816 |
| 3,580,495 | -5.06% | 3,771,478 | 1,013,454 | 992,002 | 876,968 | |
總權益 | ||||||
| 實收股本 | 731,606 | 24.11% | 589,477 | 589,477 | 589,477 | 589,477 |
| 儲備項目 | 12,266,747 | -0.09% | 12,277,558 | 9,164,229 | 9,036,211 | 8,277,548 |
| 股東權益 | 12,998,353 | 1.02% | 12,867,034 | 9,753,706 | 9,625,688 | 8,867,024 |
| 非控股權益 | 227,559 | -0.64% | 229,024 | 303,811 | 301,991 | 301,036 |
| 備註： | 即時報價更新時間為 01/07/2024 12:19 |
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