603348 文燦股份
按盤價 
25.730 +2.330 (+9.957%) | 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 | 2,801,461 | 1.09% | 2,771,308 | 2,557,627 | 2,025,037 | 2,170,545 |
| 在建工程 | 1,347,584 | 19.60% | 1,126,723 | 811,150 | 648,049 | 477,035 |
| 無形資產 | 436,387 | -3.70% | 453,165 | 395,130 | 316,383 | 359,049 |
| 商譽 | 275,001 | -2.51% | 282,090 | 266,430 | 259,137 | 288,041 |
| 其他非流動資產 | 503,661 | -7.24% | 542,973 | 549,229 | 375,411 | 224,222 |
| 5,364,094 | 3.63% | 5,176,261 | 4,579,566 | 3,624,016 | 3,518,893 | |
流動資產 | ||||||
| 貨幣資金 | 377,670 | -20.32% | 473,957 | 459,486 | 588,653 | 719,778 |
| 應收賬款 | 1,314,734 | 21.64% | 1,080,801 | 1,296,283 | 1,019,473 | 786,793 |
| 存貨 | 695,603 | 2.17% | 680,844 | 723,330 | 513,994 | 409,159 |
| 其他流動資產 | 396,367 | 22.36% | 323,928 | 291,979 | 185,990 | 165,978 |
| 2,784,373 | 8.78% | 2,559,529 | 2,771,078 | 2,308,109 | 2,081,708 | |
流動負債 | ||||||
| 短期借款 | 869,615 | 5.95% | 820,813 | 930,898 | 489,487 | 512,166 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,734,098 | 27.51% | 1,359,993 | 1,542,786 | 881,550 | 599,686 |
| 其他流動負債 | 1,192,010 | 20.78% | 986,929 | 703,597 | 550,227 | 648,971 |
| 3,795,724 | 19.82% | 3,167,736 | 3,177,282 | 1,921,264 | 1,760,822 | |
| 流動資產淨值 | (1,011,350) | 66.28% | (608,207) | (406,203) | 386,845 | 320,886 |
| 資產總額減流動負債 | 4,352,743 | -4.71% | 4,568,054 | 4,173,363 | 4,010,861 | 3,839,779 |
非流動負債 | ||||||
| 長期借款 | 913,333 | -6.55% | 977,376 | 787,756 | 990,656 | 905,527 |
| 應付債券 | 0 | -100.00% | 117,513 | 112,527 | 120,531 | 156,005 |
| 其他非流動負債 | 220,763 | -11.44% | 249,290 | 226,473 | 181,462 | 197,452 |
| 1,134,096 | -15.63% | 1,344,178 | 1,126,756 | 1,292,650 | 1,258,983 | |
總權益 | ||||||
| 實收股本 | 264,069 | 0.00% | 264,057 | 263,526 | 262,171 | 258,768 |
| 儲備項目 | 2,954,578 | -0.18% | 2,959,820 | 2,783,080 | 2,456,040 | 2,322,028 |
| 股東權益 | 3,218,647 | -0.16% | 3,223,876 | 3,046,606 | 2,718,211 | 2,580,796 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:18 |
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