002068 黑貓股份
按盤價 
6.440 +0.340 (+5.574%)
6.440 +0.340 (+5.574%) | 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 | 123,854 | -6.38% | 132,292 | 149,943 | 92,987 | 54,822 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,885,742 | -1.94% | 2,942,975 | 2,746,507 | 2,815,583 | 3,020,384 |
| 在建工程 | 274,780 | -2.64% | 282,226 | 321,324 | 186,674 | 91,322 |
| 無形資產 | 351,069 | 17.48% | 298,837 | 227,309 | 233,195 | 225,455 |
| 商譽 | 72,272 | 0.00% | 72,272 | 0 | 0 | 0 |
| 其他非流動資產 | 120,869 | -2.42% | 123,864 | 141,093 | 159,186 | 55,105 |
| 3,828,587 | -0.62% | 3,852,467 | 3,586,176 | 3,487,625 | 3,447,088 | |
流動資產 | ||||||
| 貨幣資金 | 638,162 | 44.27% | 442,335 | 526,922 | 312,545 | 305,467 |
| 應收賬款 | 1,926,173 | 5.53% | 1,825,155 | 2,125,338 | 1,739,661 | 1,382,404 |
| 存貨 | 1,113,327 | 23.10% | 904,392 | 1,378,413 | 963,504 | 633,180 |
| 其他流動資產 | 802,862 | -12.39% | 916,391 | 795,345 | 599,424 | 1,164,576 |
| 4,480,524 | 9.59% | 4,088,273 | 4,826,019 | 3,615,135 | 3,485,627 | |
流動負債 | ||||||
| 短期借款 | 1,157,057 | 22.68% | 943,113 | 1,880,952 | 1,235,590 | 1,485,657 |
| 應付票據 | 1,064,226 | -6.63% | 1,139,800 | 1,307,000 | 654,416 | 985,428 |
| 應付帳款 | 688,442 | -12.32% | 785,153 | 798,225 | 721,034 | 626,202 |
| 其他流動負債 | 1,022,664 | 12.12% | 912,153 | 288,393 | 693,624 | 262,775 |
| 3,932,388 | 4.03% | 3,780,220 | 4,274,571 | 3,304,664 | 3,360,063 | |
| 流動資產淨值 | 548,136 | 77.94% | 308,053 | 551,448 | 310,471 | 125,565 |
| 資產總額減流動負債 | 4,376,723 | 5.20% | 4,160,520 | 4,137,624 | 3,798,095 | 3,572,653 |
非流動負債 | ||||||
| 長期借款 | 1,175,045 | 32.21% | 888,801 | 600,486 | 300,348 | 400,416 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 96,439 | -4.98% | 101,498 | 102,876 | 99,949 | 88,865 |
| 1,271,484 | 28.39% | 990,299 | 703,361 | 400,297 | 489,281 | |
總權益 | ||||||
| 實收股本 | 735,345 | -0.82% | 741,412 | 748,120 | 748,120 | 744,794 |
| 儲備項目 | 2,225,548 | -2.31% | 2,278,112 | 2,531,874 | 2,506,101 | 2,248,942 |
| 股東權益 | 2,960,893 | -1.94% | 3,019,524 | 3,279,994 | 3,254,220 | 2,993,735 |
| 非控股權益 | 144,346 | -4.21% | 150,697 | 154,269 | 143,578 | 89,637 |
| 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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