300696 愛樂達
按盤價 
14.560 +0.640 (+4.598%)
14.560 +0.640 (+4.598%) | 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 | 24,076 | -9.28% | 26,538 | 34,302 | 26,993 | 27,339 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 435,499 | -4.26% | 454,862 | 287,271 | 255,267 | 242,259 |
| 在建工程 | 51,539 | 522.83% | 8,275 | 135,534 | 65,054 | 7,347 |
| 無形資產 | 27,357 | -2.43% | 28,039 | 29,687 | 30,497 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,222 | -24.20% | 66,260 | 69,059 | 35,158 | 74,321 |
| 588,693 | 0.81% | 583,974 | 555,852 | 412,969 | 351,265 | |
流動資產 | ||||||
| 貨幣資金 | 592,651 | -11.78% | 671,796 | 478,164 | 563,469 | 149,835 |
| 應收賬款 | 355,254 | 2.69% | 345,943 | 725,373 | 436,463 | 293,289 |
| 存貨 | 184,615 | -3.01% | 190,340 | 186,250 | 156,189 | 157,728 |
| 其他流動資產 | 308,157 | -22.00% | 395,088 | 204,602 | 332,748 | 152,272 |
| 1,440,677 | -10.14% | 1,603,167 | 1,594,389 | 1,488,870 | 753,124 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 100,966 | -50.14% | 202,494 | 173,242 | 90,570 | 25,875 |
| 其他流動負債 | 15,731 | -31.89% | 23,098 | 32,219 | 64,921 | 57,354 |
| 126,697 | -46.22% | 235,591 | 205,461 | 155,491 | 83,229 | |
| 流動資產淨值 | 1,313,980 | -3.92% | 1,367,576 | 1,388,928 | 1,333,378 | 669,896 |
| 資產總額減流動負債 | 1,902,673 | -2.50% | 1,951,550 | 1,944,781 | 1,746,348 | 1,021,161 |
非流動負債 | ||||||
| 長期借款 | 15,000 | 0.00% | 15,000 | 15,000 | 15,000 | 30,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,216 | -5.33% | 47,763 | 52,557 | 28,042 | 29,731 |
| 60,216 | -4.06% | 62,763 | 67,557 | 43,042 | 59,731 | |
總權益 | ||||||
| 實收股本 | 293,153 | 0.00% | 293,153 | 293,156 | 244,297 | 178,770 |
| 儲備項目 | 1,549,304 | -2.90% | 1,595,634 | 1,584,067 | 1,459,009 | 782,660 |
| 股東權益 | 1,842,457 | -2.45% | 1,888,787 | 1,877,223 | 1,703,306 | 961,430 |
| 非控股權益 | 0 | -- | 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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