001311 多利科技
按盤價 
23.200 +1.680 (+7.807%)
23.200 +1.680 (+7.807%) | 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 | 3,161 | -9.30% | 3,485 | 4,132 | 4,779 | 5,426 |
| 固定資產 | 1,747,518 | 17.79% | 1,483,536 | 1,044,527 | 729,197 | 642,486 |
| 在建工程 | 142,678 | -34.03% | 216,284 | 73,172 | 71,444 | 34,734 |
| 無形資產 | 269,445 | 19.47% | 225,533 | 183,948 | 163,002 | 138,191 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 377,007 | 13.03% | 333,535 | 240,211 | 185,912 | 138,663 |
| 2,539,809 | 12.26% | 2,262,373 | 1,545,990 | 1,154,334 | 959,500 | |
流動資產 | ||||||
| 貨幣資金 | 441,948 | -33.74% | 666,994 | 151,865 | 137,326 | 94,875 |
| 應收賬款 | 1,027,535 | -24.82% | 1,366,806 | 1,082,232 | 845,915 | 584,272 |
| 存貨 | 655,886 | 15.78% | 566,477 | 608,433 | 433,533 | 286,125 |
| 其他流動資產 | 634,524 | 15.98% | 547,112 | 140,536 | 99,939 | 127,521 |
| 2,759,893 | -12.31% | 3,147,389 | 1,983,065 | 1,516,712 | 1,092,792 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 387,019 | 383,960 | 147,012 |
| 應付票據 | 0 | -100.00% | 40,000 | 80,000 | 40,000 | 20,000 |
| 應付帳款 | 772,193 | -1.35% | 782,781 | 716,466 | 614,920 | 481,210 |
| 其他流動負債 | 103,654 | -45.64% | 190,665 | 182,585 | 151,429 | 358,427 |
| 875,847 | -13.58% | 1,013,446 | 1,366,070 | 1,190,309 | 1,006,649 | |
| 流動資產淨值 | 1,884,046 | -11.71% | 2,133,943 | 616,995 | 326,403 | 86,143 |
| 資產總額減流動負債 | 4,423,855 | 0.63% | 4,396,316 | 2,162,986 | 1,480,738 | 1,045,643 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 40,000 | 230,723 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 71,104 | 0.27% | 70,916 | 68,933 | 64,863 | 14,889 |
| 71,104 | -35.89% | 110,916 | 299,656 | 64,863 | 14,889 | |
總權益 | ||||||
| 實收股本 | 238,853 | 30.00% | 183,733 | 106,000 | 106,000 | 106,000 |
| 儲備項目 | 4,115,737 | 0.32% | 4,102,507 | 1,757,329 | 1,309,874 | 924,754 |
| 股東權益 | 4,354,590 | 1.59% | 4,286,240 | 1,863,329 | 1,415,874 | 1,030,754 |
| 非控股權益 | (1,838) | 118.81% | (840) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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