688190 雲路股份
按盤價 
83.000 +10.880 (+15.086%) | 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 | 370,327 | -6.75% | 397,151 | 441,492 | 289,257 | 177,403 |
| 在建工程 | 90,961 | 466.28% | 16,063 | 14,255 | 73,482 | 83,656 |
| 無形資產 | 68,336 | -1.64% | 69,472 | 40,220 | 40,628 | 41,247 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 914,085 | 40.82% | 649,108 | 58,389 | 19,053 | 12,153 |
| 1,443,709 | 27.56% | 1,131,793 | 554,356 | 422,420 | 314,459 | |
流動資產 | ||||||
| 貨幣資金 | 140,872 | 60.69% | 87,669 | 86,267 | 99,211 | 75,271 |
| 應收賬款 | 515,219 | 16.44% | 442,479 | 329,071 | 203,764 | 205,226 |
| 存貨 | 141,780 | 1.99% | 139,013 | 123,647 | 86,816 | 67,253 |
| 其他流動資產 | 670,917 | -32.27% | 990,624 | 1,436,205 | 1,485,947 | 119,804 |
| 1,468,789 | -11.51% | 1,659,786 | 1,975,190 | 1,875,738 | 467,554 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 2,000 | 0 | 0 |
| 應付票據 | 188,071 | 88.62% | 99,709 | 86,292 | 204,794 | 44,759 |
| 應付帳款 | 142,139 | 10.08% | 129,127 | 145,043 | 178,078 | 182,695 |
| 其他流動負債 | 119,599 | -27.68% | 165,367 | 187,972 | 48,261 | 44,443 |
| 449,809 | 14.11% | 394,203 | 421,307 | 431,134 | 271,897 | |
| 流動資產淨值 | 1,018,980 | -19.49% | 1,265,583 | 1,553,883 | 1,444,605 | 195,657 |
| 資產總額減流動負債 | 2,462,689 | 2.72% | 2,397,376 | 2,108,239 | 1,867,025 | 510,116 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 19,978 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,041 | -0.19% | 115,259 | 89,728 | 35,060 | 39,505 |
| 115,041 | -0.19% | 115,259 | 89,728 | 35,060 | 59,483 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 90,000 |
| 儲備項目 | 2,227,648 | 3.03% | 2,162,118 | 1,898,510 | 1,711,965 | 360,633 |
| 股東權益 | 2,347,648 | 2.87% | 2,282,118 | 2,018,510 | 1,831,965 | 450,633 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 15:50 |
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