300591 萬里馬
按盤價 
3.640 +0.260 (+7.692%)
3.640 +0.260 (+7.692%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 217,783 | -4.52% | 228,083 | 244,560 | 176,686 | 170,616 |
| 在建工程 | 0 | -- | 0 | 8,514 | 362 | 905 |
| 無形資產 | 22,713 | -4.71% | 23,836 | 11,880 | 12,750 | 11,452 |
| 商譽 | 0 | -- | 0 | 0 | 14,440 | 14,440 |
| 其他非流動資產 | 75,777 | -1.61% | 77,015 | 71,908 | 63,266 | 66,834 |
| 316,273 | -3.85% | 328,933 | 336,862 | 267,504 | 264,248 | |
流動資產 | ||||||
| 貨幣資金 | 50,936 | -65.84% | 149,114 | 117,887 | 35,907 | 102,571 |
| 應收賬款 | 414,601 | 17.92% | 351,593 | 318,888 | 247,212 | 405,237 |
| 存貨 | 180,844 | 47.66% | 122,471 | 107,360 | 128,936 | 177,165 |
| 其他流動資產 | 59,350 | 13.98% | 52,070 | 70,777 | 84,976 | 104,411 |
| 705,732 | 4.51% | 675,249 | 614,912 | 497,031 | 789,385 | |
流動負債 | ||||||
| 短期借款 | 178,748 | 5.43% | 169,534 | 150,577 | 202,464 | 285,285 |
| 應付票據 | 0 | -- | 0 | 0 | 12,440 | 84,330 |
| 應付帳款 | 279,718 | 12.86% | 247,844 | 161,032 | 100,174 | 85,724 |
| 其他流動負債 | 53,002 | -6.11% | 56,449 | 49,334 | 49,642 | 79,008 |
| 511,468 | 7.94% | 473,827 | 360,943 | 364,720 | 534,348 | |
| 流動資產淨值 | 194,264 | -3.55% | 201,421 | 253,969 | 132,310 | 255,037 |
| 資產總額減流動負債 | 510,538 | -3.74% | 530,355 | 590,831 | 399,814 | 519,285 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 1,517 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,966 | 21.67% | 23,807 | 14,288 | 13,828 | 3,087 |
| 28,966 | 21.67% | 23,807 | 14,288 | 15,345 | 3,087 | |
總權益 | ||||||
| 實收股本 | 405,674 | 0.00% | 405,674 | 405,674 | 329,724 | 329,724 |
| 儲備項目 | 58,593 | -30.56% | 84,382 | 149,982 | 29,084 | 159,811 |
| 股東權益 | 464,267 | -5.26% | 490,055 | 555,656 | 358,809 | 489,535 |
| 非控股權益 | 17,304 | 4.92% | 16,493 | 20,887 | 25,660 | 26,663 |
| 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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