603055 台華新材
按盤價 
12.330 +1.100 (+9.795%) | 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 | 1,419 | -3.21% | 1,466 | 3,341 | 2,833 | 0 |
| 投資性房地產 | 39,960 | -3.02% | 41,203 | 42,338 | 34,569 | 32,083 |
| 固定資產 | 4,632,503 | 20.77% | 3,835,649 | 2,781,600 | 2,941,495 | 2,682,144 |
| 在建工程 | 849,710 | -46.53% | 1,589,132 | 1,001,658 | 107,389 | 193,601 |
| 無形資產 | 335,334 | -1.23% | 339,526 | 347,359 | 264,933 | 218,526 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 501,036 | -4.87% | 526,666 | 434,416 | 160,974 | 142,509 |
| 6,359,961 | 0.42% | 6,333,643 | 4,610,713 | 3,512,193 | 3,268,862 | |
流動資產 | ||||||
| 貨幣資金 | 877,166 | 14.54% | 765,839 | 504,001 | 429,678 | 310,954 |
| 應收賬款 | 1,194,949 | 21.04% | 987,200 | 547,673 | 633,736 | 496,075 |
| 存貨 | 2,235,759 | 13.04% | 1,977,850 | 1,584,936 | 1,381,295 | 964,281 |
| 其他流動資產 | 590,459 | 19.18% | 495,446 | 338,726 | 470,974 | 412,831 |
| 4,898,332 | 15.90% | 4,226,335 | 2,975,336 | 2,915,683 | 2,184,141 | |
流動負債 | ||||||
| 短期借款 | 1,371,473 | 80.03% | 761,798 | 208,451 | 290,767 | 275,266 |
| 應付票據 | 796,397 | -0.92% | 803,793 | 706,038 | 582,330 | 331,680 |
| 應付帳款 | 1,069,931 | -13.74% | 1,240,378 | 772,934 | 579,789 | 607,559 |
| 其他流動負債 | 953,766 | -5.15% | 1,005,521 | 437,055 | 420,607 | 159,066 |
| 4,191,566 | 9.97% | 3,811,490 | 2,124,478 | 1,873,493 | 1,373,571 | |
| 流動資產淨值 | 706,766 | 70.37% | 414,845 | 850,857 | 1,042,190 | 810,570 |
| 資產總額減流動負債 | 7,066,727 | 4.72% | 6,748,488 | 5,461,570 | 4,554,383 | 4,079,432 |
非流動負債 | ||||||
| 長期借款 | 1,602,884 | 4.31% | 1,536,661 | 757,778 | 631,926 | 608,813 |
| 應付債券 | 592,503 | 2.40% | 578,592 | 560,864 | 180,923 | 441,050 |
| 其他非流動負債 | 181,514 | -0.76% | 182,900 | 59,463 | 33,016 | 27,257 |
| 2,376,900 | 3.43% | 2,298,154 | 1,378,105 | 845,864 | 1,077,120 | |
總權益 | ||||||
| 實收股本 | 890,467 | 0.00% | 890,461 | 892,290 | 868,874 | 832,045 |
| 儲備項目 | 3,801,442 | 6.72% | 3,561,919 | 3,192,990 | 2,840,849 | 2,171,020 |
| 股東權益 | 4,691,909 | 5.38% | 4,452,379 | 4,085,279 | 3,709,723 | 3,003,064 |
| 非控股權益 | (2,082) | 1.81% | (2,045) | (1,815) | (1,205) | (752) |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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