300577 開潤股份
按盤價 
21.620 +1.240 (+6.084%)
21.620 +1.240 (+6.084%) | 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 | 307,616 | -51.40% | 632,970 | 641,003 | 677,799 | 426,538 |
| 投資性房地產 | 39,605 | -3.27% | 40,945 | 43,164 | 45,824 | 71,128 |
| 固定資產 | 1,108,202 | 94.14% | 570,819 | 441,199 | 222,292 | 223,040 |
| 在建工程 | 41,794 | -43.15% | 73,519 | 110,082 | 151,745 | 37,132 |
| 無形資產 | 362,978 | 322.25% | 85,962 | 87,006 | 94,969 | 95,819 |
| 商譽 | 323,618 | 285.77% | 83,889 | 80,613 | 81,341 | 84,509 |
| 其他非流動資產 | 272,438 | 50.19% | 181,400 | 178,969 | 186,071 | 92,410 |
| 2,456,250 | 47.12% | 1,669,504 | 1,582,037 | 1,460,042 | 1,030,576 | |
流動資產 | ||||||
| 貨幣資金 | 735,698 | 12.63% | 653,178 | 679,183 | 847,636 | 1,053,209 |
| 應收賬款 | 975,850 | 64.88% | 591,856 | 479,377 | 477,446 | 383,473 |
| 存貨 | 721,457 | 46.30% | 493,137 | 599,773 | 533,014 | 389,095 |
| 其他流動資產 | 196,525 | 9.01% | 180,287 | 176,020 | 194,730 | 176,135 |
| 2,629,529 | 37.06% | 1,918,458 | 1,934,353 | 2,052,827 | 2,001,911 | |
流動負債 | ||||||
| 短期借款 | 638,857 | 113.53% | 299,189 | 479,023 | 530,394 | 496,020 |
| 應付票據 | 141,399 | -21.10% | 179,202 | 138,915 | 128,484 | 78,907 |
| 應付帳款 | 568,889 | 31.92% | 431,253 | 361,834 | 476,868 | 432,011 |
| 其他流動負債 | 676,158 | 128.21% | 296,293 | 453,708 | 223,480 | 163,427 |
| 2,025,302 | 67.94% | 1,205,938 | 1,433,481 | 1,359,227 | 1,170,366 | |
| 流動資產淨值 | 604,227 | -15.20% | 712,520 | 500,873 | 693,600 | 831,546 |
| 資產總額減流動負債 | 3,060,477 | 28.48% | 2,382,024 | 2,082,910 | 2,153,642 | 1,862,122 |
非流動負債 | ||||||
| 長期借款 | 261,926 | 18.75% | 220,560 | 73,250 | 190,794 | 1,032 |
| 應付債券 | 203,641 | 2.98% | 197,748 | 185,878 | 173,744 | 161,518 |
| 其他非流動負債 | 114,814 | 109.76% | 54,735 | 56,450 | 57,712 | 63,798 |
| 580,382 | 22.69% | 473,042 | 315,578 | 422,250 | 226,348 | |
總權益 | ||||||
| 實收股本 | 239,793 | 0.00% | 239,792 | 239,791 | 239,789 | 240,187 |
| 儲備項目 | 1,802,512 | 11.76% | 1,612,804 | 1,473,620 | 1,447,095 | 1,340,731 |
| 股東權益 | 2,042,305 | 10.24% | 1,852,596 | 1,713,411 | 1,686,885 | 1,580,918 |
| 非控股權益 | 437,791 | 676.43% | 56,385 | 53,922 | 44,522 | 54,856 |
| 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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