003017 大洋生物
按盤價 
17.000 +0.700 (+4.294%)
17.000 +0.700 (+4.294%) | 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 | 71,098 | 100.58% | 35,447 | 2,501 | 2,517 | 1,909 |
| 投資性房地產 | 273 | -19.47% | 339 | 305 | 390 | 3,938 |
| 固定資產 | 538,026 | 9.93% | 489,418 | 563,662 | 442,059 | 297,905 |
| 在建工程 | 138,266 | -23.54% | 180,841 | 52,147 | 84,748 | 135,665 |
| 無形資產 | 92,123 | -1.32% | 93,354 | 95,364 | 56,729 | 57,480 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 97,996 | 14.43% | 85,640 | 65,921 | 45,205 | 33,613 |
| 937,782 | 5.96% | 885,039 | 779,900 | 631,648 | 530,511 | |
流動資產 | ||||||
| 貨幣資金 | 372,261 | -2.64% | 382,366 | 131,111 | 131,883 | 69,360 |
| 應收賬款 | 70,554 | 83.57% | 38,435 | 68,991 | 34,264 | 30,629 |
| 存貨 | 143,828 | -5.52% | 152,230 | 126,871 | 161,608 | 69,836 |
| 其他流動資產 | 80,263 | -9.41% | 88,602 | 401,190 | 414,944 | 528,466 |
| 666,906 | 0.80% | 661,634 | 728,163 | 742,699 | 698,290 | |
流動負債 | ||||||
| 短期借款 | 280,919 | 55.69% | 180,435 | 252,114 | 139,071 | 0 |
| 應付票據 | 82,010 | -0.49% | 82,415 | 20,320 | 64,076 | 82,966 |
| 應付帳款 | 94,479 | -11.70% | 107,002 | 105,454 | 85,083 | 85,509 |
| 其他流動負債 | 70,866 | 17.32% | 60,405 | 100,350 | 28,934 | 32,040 |
| 528,275 | 22.78% | 430,256 | 478,239 | 317,165 | 200,515 | |
| 流動資產淨值 | 138,631 | -40.08% | 231,378 | 249,924 | 425,534 | 497,776 |
| 資產總額減流動負債 | 1,076,414 | -3.58% | 1,116,417 | 1,029,825 | 1,057,182 | 1,028,286 |
非流動負債 | ||||||
| 長期借款 | 30,024 | -56.53% | 69,061 | 0 | 39,800 | 49,867 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,059 | -7.89% | 39,148 | 44,775 | 26,673 | 20,289 |
| 66,084 | -38.93% | 108,209 | 44,775 | 66,473 | 70,156 | |
總權益 | ||||||
| 實收股本 | 84,000 | 0.00% | 84,000 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 926,330 | 0.23% | 924,207 | 925,049 | 930,709 | 898,130 |
| 股東權益 | 1,010,330 | 0.21% | 1,008,207 | 985,049 | 990,709 | 958,130 |
| 非控股權益 | 0 | -- | 0 | 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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