001215 千味央廚
按盤價 
23.050 -0.510 (-2.165%)
23.050 -0.510 (-2.165%) | 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 | 21 | -99.93% | 29,263 | 30,024 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 905,583 | -1.45% | 918,920 | 633,294 | 606,157 | 542,515 |
| 在建工程 | 86,336 | 108.99% | 41,312 | 100,054 | 30,114 | 1,226 |
| 無形資產 | 74,329 | -0.99% | 75,070 | 37,614 | 38,272 | 39,239 |
| 商譽 | 10,823 | 0.00% | 10,823 | 0 | 0 | 0 |
| 其他非流動資產 | 128,880 | 56.25% | 82,481 | 116,427 | 72,927 | 39,472 |
| 1,205,973 | 4.15% | 1,157,869 | 917,412 | 747,471 | 622,452 | |
流動資產 | ||||||
| 貨幣資金 | 518,870 | 83.85% | 282,220 | 381,133 | 332,096 | 117,407 |
| 應收賬款 | 110,552 | 12.16% | 98,569 | 66,616 | 62,251 | 52,248 |
| 存貨 | 266,255 | 16.54% | 228,465 | 182,446 | 162,072 | 116,166 |
| 其他流動資產 | 53,606 | 28.48% | 41,723 | 39,389 | 37,007 | 47,307 |
| 949,283 | 45.82% | 650,976 | 669,585 | 593,426 | 333,127 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 15,000 | 15,000 | 15,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 146,977 | -33.76% | 221,897 | 191,340 | 143,744 | 141,804 |
| 其他流動負債 | 104,485 | -32.10% | 153,870 | 143,860 | 167,638 | 147,744 |
| 251,463 | -33.08% | 375,768 | 350,201 | 326,383 | 304,548 | |
| 流動資產淨值 | 697,821 | 153.56% | 275,209 | 319,384 | 267,043 | 28,579 |
| 資產總額減流動負債 | 1,903,793 | 32.85% | 1,433,078 | 1,236,796 | 1,014,514 | 651,031 |
非流動負債 | ||||||
| 長期借款 | 79,500 | -56.86% | 184,300 | 146,500 | 35,000 | 54,768 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,287 | 18.27% | 33,217 | 29,742 | 26,320 | 13,924 |
| 118,787 | -45.39% | 217,517 | 176,242 | 61,320 | 68,693 | |
總權益 | ||||||
| 實收股本 | 99,266 | 14.57% | 86,642 | 86,642 | 86,630 | 63,824 |
| 儲備項目 | 1,685,854 | 49.39% | 1,128,499 | 973,912 | 867,059 | 518,529 |
| 股東權益 | 1,785,120 | 46.91% | 1,215,142 | 1,060,554 | 953,690 | 582,353 |
| 非控股權益 | (114) | -127.21% | 419 | 0 | (495) | (15) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/09/2024 16:30 |
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