600807 濟南高新
按盤價 
3.220 +0.240 (+8.054%) | 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 | 255,639 | -2.17% | 261,320 | 269,338 | 269,776 | 214,874 |
| 投資性房地產 | 12,797 | -1.64% | 13,010 | 15,903 | 16,499 | 106,156 |
| 固定資產 | 27,017 | -4.22% | 28,207 | 69,270 | 201,661 | 108,224 |
| 在建工程 | 99,265 | 0.99% | 98,296 | 52,584 | 36,894 | 26,236 |
| 無形資產 | 59,091 | -5.11% | 62,273 | 69,733 | 441,159 | 312,411 |
| 商譽 | 152,149 | 0.00% | 152,149 | 242,546 | 143,413 | 143,413 |
| 其他非流動資產 | 68,823 | -8.23% | 74,998 | 209,755 | 1,460,927 | 1,412,090 |
| 674,781 | -2.24% | 690,253 | 929,129 | 2,570,329 | 2,323,405 | |
流動資產 | ||||||
| 貨幣資金 | 93,096 | -55.53% | 209,337 | 781,096 | 347,483 | 385,112 |
| 應收賬款 | 470,768 | 13.05% | 416,416 | 907,754 | 596,483 | 546,673 |
| 存貨 | 623,394 | -3.91% | 648,755 | 901,506 | 2,078,455 | 709,828 |
| 其他流動資產 | 291,451 | 7.27% | 271,687 | 480,507 | 589,191 | 741,542 |
| 1,478,709 | -4.36% | 1,546,195 | 3,070,863 | 3,611,611 | 2,383,154 | |
流動負債 | ||||||
| 短期借款 | 111,594 | 27.30% | 87,665 | 191,147 | 615,304 | 19,146 |
| 應付票據 | 1,865 | -79.85% | 9,254 | 0 | 12,246 | 30,000 |
| 應付帳款 | 146,588 | -1.85% | 149,344 | 606,217 | 615,326 | 446,558 |
| 其他流動負債 | 1,188,488 | -2.64% | 1,220,711 | 1,932,815 | 3,071,018 | 2,182,525 |
| 1,448,535 | -1.26% | 1,466,973 | 2,730,179 | 4,313,894 | 2,678,228 | |
| 流動資產淨值 | 30,174 | -61.91% | 79,222 | 340,684 | (702,282) | (295,074) |
| 資產總額減流動負債 | 704,955 | -8.38% | 769,475 | 1,269,814 | 1,868,047 | 2,028,331 |
非流動負債 | ||||||
| 長期借款 | 23,333 | -6.67% | 25,000 | 293,549 | 148,703 | 23,550 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 125,513 | -25.33% | 168,098 | 142,139 | 1,078,502 | 1,355,799 |
| 148,846 | -22.92% | 193,098 | 435,688 | 1,227,205 | 1,379,349 | |
總權益 | ||||||
| 實收股本 | 884,635 | 0.00% | 884,635 | 884,635 | 884,635 | 884,635 |
| 儲備項目 | (685,267) | 2.14% | (670,901) | (534,115) | (442,531) | (397,869) |
| 股東權益 | 199,367 | -6.72% | 213,734 | 350,520 | 442,104 | 486,766 |
| 非控股權益 | 356,741 | -1.63% | 362,643 | 483,606 | 198,738 | 162,216 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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