300121 陽谷華泰
按盤價 
8.280 +0.400 (+5.076%)
8.280 +0.400 (+5.076%) | 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 | 28,404 | 0.67% | 28,215 | 27,761 | 25,908 | 24,369 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,200,810 | 35.21% | 888,128 | 986,654 | 857,278 | 744,729 |
| 在建工程 | 289,771 | -41.20% | 492,833 | 126,382 | 218,451 | 177,952 |
| 無形資產 | 187,780 | 71.09% | 109,755 | 85,935 | 74,199 | 76,506 |
| 商譽 | 14,514 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 105,601 | -13.35% | 121,873 | 108,995 | 66,862 | 83,304 |
| 1,826,880 | 11.34% | 1,640,804 | 1,335,728 | 1,242,696 | 1,106,860 | |
流動資產 | ||||||
| 貨幣資金 | 588,957 | 10.16% | 534,642 | 374,574 | 201,699 | 173,493 |
| 應收賬款 | 976,880 | 2.78% | 950,495 | 981,870 | 741,363 | 560,309 |
| 存貨 | 496,291 | 23.31% | 402,482 | 414,607 | 305,556 | 195,691 |
| 其他流動資產 | 577,427 | -35.04% | 888,906 | 434,894 | 165,662 | 269,738 |
| 2,639,555 | -4.93% | 2,776,526 | 2,205,945 | 1,414,280 | 1,199,231 | |
流動負債 | ||||||
| 短期借款 | 190,900 | 53.78% | 124,138 | 100,003 | 254,353 | 220,143 |
| 應付票據 | 126,808 | -36.38% | 199,336 | 244,718 | 181,000 | 165,878 |
| 應付帳款 | 268,242 | 11.50% | 240,584 | 216,411 | 199,453 | 200,605 |
| 其他流動負債 | 118,695 | 20.06% | 98,865 | 111,329 | 71,315 | 45,518 |
| 704,646 | 6.29% | 662,923 | 672,461 | 706,122 | 632,144 | |
| 流動資產淨值 | 1,934,909 | -8.45% | 2,113,603 | 1,533,484 | 708,158 | 567,087 |
| 資產總額減流動負債 | 3,761,789 | 0.20% | 3,754,407 | 2,869,211 | 1,950,855 | 1,673,947 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 512,494 | 2.92% | 497,933 | 0 | 0 | 0 |
| 其他非流動負債 | 41,961 | -13.49% | 48,507 | 89,922 | 22,927 | 17,903 |
| 554,456 | 1.47% | 546,440 | 89,922 | 22,927 | 17,903 | |
總權益 | ||||||
| 實收股本 | 408,990 | 0.00% | 408,989 | 404,771 | 375,132 | 375,132 |
| 儲備項目 | 2,797,636 | -0.05% | 2,798,978 | 2,374,518 | 1,552,796 | 1,280,913 |
| 股東權益 | 3,206,626 | -0.04% | 3,207,966 | 2,779,289 | 1,927,927 | 1,656,044 |
| 非控股權益 | 707 | -- | 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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