300670 大燁智能
按盤價 
5.450 +0.020 (+0.368%)
5.450 +0.020 (+0.368%) | 2024/03 - 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 | 1,747 | 0.00% | 1,747 | 1,784 | 49,454 | 24,968 |
| 投資性房地產 | 25,834 | -2.05% | 26,375 | 24,642 | 0 | 0 |
| 固定資產 | 1,234,395 | -1.35% | 1,251,321 | 1,046,277 | 260,441 | 254,073 |
| 在建工程 | 50,542 | -1.68% | 51,406 | 228,519 | 26,432 | 7,069 |
| 無形資產 | 42,020 | -0.80% | 42,359 | 45,183 | 50,626 | 53,683 |
| 商譽 | 0 | -- | 0 | 45,395 | 154,759 | 154,759 |
| 其他非流動資產 | 227,296 | -15.55% | 269,135 | 230,843 | 156,499 | 15,909 |
| 1,581,834 | -3.68% | 1,642,343 | 1,622,643 | 698,210 | 510,460 | |
流動資產 | ||||||
| 貨幣資金 | 185,818 | 124.63% | 82,720 | 51,429 | 91,457 | 196,837 |
| 應收賬款 | 292,047 | 13.25% | 257,883 | 288,410 | 334,679 | 329,807 |
| 存貨 | 50,500 | -10.23% | 56,255 | 57,364 | 45,224 | 36,816 |
| 其他流動資產 | 112,128 | 0.92% | 111,102 | 89,252 | 99,378 | 237,978 |
| 640,493 | 26.09% | 507,960 | 486,455 | 570,738 | 801,438 | |
流動負債 | ||||||
| 短期借款 | 519,893 | 38.59% | 375,129 | 215,162 | 20,026 | 64,085 |
| 應付票據 | 48,126 | 179.35% | 17,228 | 11,980 | 32,062 | 45,544 |
| 應付帳款 | 283,220 | -7.58% | 306,448 | 269,663 | 130,371 | 161,136 |
| 其他流動負債 | 112,396 | -49.50% | 222,567 | 172,632 | 22,558 | 23,321 |
| 963,634 | 4.59% | 921,372 | 669,438 | 205,018 | 294,085 | |
| 流動資產淨值 | (323,141) | -21.84% | (413,412) | (182,982) | 365,720 | 507,353 |
| 資產總額減流動負債 | 1,258,693 | 2.42% | 1,228,931 | 1,439,661 | 1,063,930 | 1,017,813 |
非流動負債 | ||||||
| 長期借款 | 500,999 | 205.95% | 163,751 | 131,608 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,701 | -93.51% | 334,435 | 430,324 | 9,716 | 10,468 |
| 522,701 | 4.92% | 498,186 | 561,931 | 9,716 | 10,468 | |
總權益 | ||||||
| 實收股本 | 316,920 | 0.00% | 316,920 | 316,920 | 316,920 | 315,890 |
| 儲備項目 | 330,494 | 1.78% | 324,708 | 469,277 | 641,316 | 610,365 |
| 股東權益 | 647,415 | 0.90% | 641,628 | 786,197 | 958,236 | 926,255 |
| 非控股權益 | 88,578 | -0.60% | 89,116 | 91,532 | 95,978 | 81,090 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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