300114 中航電測
按盤價 
40.130 -0.230 (-0.570%)
40.130 -0.230 (-0.570%) | 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 | 262,717 | 1.99% | 257,602 | 203,179 | 178,214 | 176,782 |
| 投資性房地產 | 5,304 | -82.29% | 29,942 | 31,198 | 10,085 | 28,108 |
| 固定資產 | 888,232 | -2.27% | 908,856 | 461,255 | 478,378 | 451,811 |
| 在建工程 | 168,965 | 8.34% | 155,962 | 463,849 | 161,965 | 15,453 |
| 無形資產 | 181,937 | -1.75% | 185,179 | 185,724 | 188,086 | 150,534 |
| 商譽 | 30,240 | 0.00% | 30,240 | 30,240 | 30,240 | 30,240 |
| 其他非流動資產 | 105,925 | 49.83% | 70,698 | 47,946 | 91,206 | 32,095 |
| 1,643,320 | 0.30% | 1,638,479 | 1,423,392 | 1,138,173 | 885,023 | |
流動資產 | ||||||
| 貨幣資金 | 413,902 | -10.27% | 461,271 | 330,508 | 433,500 | 719,710 |
| 應收賬款 | 1,152,735 | 18.98% | 968,878 | 983,311 | 756,729 | 576,338 |
| 存貨 | 682,274 | 2.65% | 664,684 | 661,130 | 691,756 | 593,491 |
| 其他流動資產 | 188,403 | -22.02% | 241,599 | 256,230 | 279,019 | 158,510 |
| 2,437,314 | 4.32% | 2,336,432 | 2,231,179 | 2,161,004 | 2,048,050 | |
流動負債 | ||||||
| 短期借款 | 120,000 | 27.37% | 94,215 | 100,078 | 0 | 0 |
| 應付票據 | 108,772 | -20.11% | 136,154 | 82,809 | 150,975 | 174,952 |
| 應付帳款 | 630,704 | 3.15% | 611,428 | 664,422 | 501,376 | 392,802 |
| 其他流動負債 | 185,783 | -37.32% | 296,411 | 339,889 | 414,583 | 365,200 |
| 1,045,260 | -8.17% | 1,138,207 | 1,187,198 | 1,066,934 | 932,954 | |
| 流動資產淨值 | 1,392,054 | 16.18% | 1,198,225 | 1,043,981 | 1,094,070 | 1,115,096 |
| 資產總額減流動負債 | 3,035,374 | 7.00% | 2,836,704 | 2,467,373 | 2,232,243 | 2,000,119 |
非流動負債 | ||||||
| 長期借款 | 481,668 | 30.54% | 368,971 | 87,379 | 10,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 41,564 | -0.75% | 41,880 | 39,117 | 21,860 | 25,534 |
| 523,232 | 27.35% | 410,851 | 126,496 | 31,860 | 25,534 | |
總權益 | ||||||
| 實收股本 | 590,760 | 0.00% | 590,760 | 590,760 | 590,760 | 590,760 |
| 儲備項目 | 1,882,110 | 4.86% | 1,794,962 | 1,708,520 | 1,536,361 | 1,315,990 |
| 股東權益 | 2,472,870 | 3.65% | 2,385,722 | 2,299,280 | 2,127,122 | 1,906,750 |
| 非控股權益 | 39,272 | -2.14% | 40,130 | 41,597 | 73,262 | 67,835 |
| 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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